PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

161 NORTH CLARK STREET, CHICAGO, Illinois, 60601, (312) 554-7529

Report Date: 03/31/2015

Position Statistics

Total Positions 261
New Positions 12
Increased Positions 56
Decreased Positions 180
Positions with Activity 236
Sold Out Positions 107
Total Mkt Value (in $ millions) 527

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.53%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 3.41%
Energy 9.61%
Financial 34.33%
Healthcare 11.42%
Services 15.29%
Technology 9.28%
Transportation 0.85%
Utilities 2.98%

261 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -115 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -58 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -287 Sold Out 0
AMGEN INC COM -1,567 Sold Out 0
APOLLO COML REAL EST FIN INC COM -1,158 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -198 Sold Out 0
B & G FOODS INC NEW COM -205 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -142 Sold Out 0
BLACKROCK INC COM -1,928 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -198 Sold Out 0
CENTURYLINK INC COM -236 Sold Out 0
CHEMOURS CO COM -98 Sold Out 0
CHENIERE ENERGY INC COM NEW -461 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -193 Sold Out 0
CORNING INC COM -345 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -2,351 Sold Out 0
CVS HEALTH CORP COM -1,500 Sold Out 0
DIREXION SHS ETF TR ALL CP INSIDER -2,814 Sold Out 0
DISCOVER FINL SVCS COM -2,167 Sold Out 0
DNP SELECT INCOME FD COM -136 Sold Out 0