PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
21 S CLARK ST., CHICAGO, Illinois, 60603, (312) 554-7529
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 132 |
| New Positions | 15 |
| Increased Positions | 48 |
| Decreased Positions | 53 |
| Positions with Activity | 101 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
579 |
Sector Weighting
| Basic Materials | 5.2% |
| Capital Goods | 0.56% |
| Conglomerates | |
| Consumer Cyclical | 0.08% |
| Consumer/Non-Cyclical | 15.42% |
| Energy | 9.53% |
| Financial | 28.45% |
| Healthcare | 7.9% |
| Services | 19.72% |
| Technology | 11.07% |
| Transportation | 0.74% |
| Utilities | 1.33% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
132 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALBANY MOLECULAR RESH INC | COM | -9,910 | Sold Out | 0 | |
| CINTAS CORP | COM | -258 | Sold Out | 0 | |
| DUN & BRADSTREET CORP DEL NEW | COM | -497 | Sold Out | 0 | |
| ISHARES TR | JPMORGAN USD | -848 | Sold Out | 0 | |
| ZYNGA INC | CL A | -207 | Sold Out | 0 | |
| ITERIS INC | COM | 18 | New | 10,635 | |
| NOKIA CORP | SPONSORED ADR | 43 | -2 | (5.21) | 11,825 |
| GABELLI EQUITY TR INC | COM | 84 | -3 | (3.99) | 12,030 |
| SUPERVALU INC | COM | 107 | New | 16,626 | |
| MOVE INC | COM NEW | 110 | 110 | New | 10,000 |
| RADIO ONE INC | CL D NON VTG | 122 | -248 | (67.05) | 52,767 |
| CASTLE A M & CO | COM | 195 | New | 11,000 | |
| FEDEX CORP | COM | 209 | 209 | New | 2,140 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 213 | 63 | 42.20 | 7,750 |
| SPECTRA ENERGY CORP | COM | 221 | 221 | New | 7,056 |
| ISHARES SILVER TRUST | ISHARES | 227 | New | 10,500 | |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 229 | New | 5,500 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | 234 | 234 | New | 2,850 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 234 | 234 | New | 10,350 |
| NORTHERN TR CORP | COM | 240 | 240 | New | 4,183 |
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