PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 253
New Positions 110
Increased Positions 156
Decreased Positions 74
Positions with Activity 230
Sold Out Positions 6
Total Mkt Value (in $ millions) 699

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.05%
Energy 7.36%
Financial 34.91%
Healthcare 11.61%
Services 13.77%
Technology 10.25%
Transportation 0.88%
Utilities 3.5%

253 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM -113 Sold Out 0
APACHE CORP COM -179 Sold Out 0
CALIFORNIA RES CORP COM -10 Sold Out 0
CDK GLOBAL INC COM -56 Sold Out 0
GABELLI EQUITY TR INC RT EXP 102014 Sold Out 0
TRANSOCEAN LTD REG SHS -142 Sold Out 0
AMERICAN APPAREL INC COM 7 New 10,000
WALTER ENERGY INC COM 8 8 New 12,460
U S GEOTHERMAL INC COM 8 8 New 15,825
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 38 23 147.31 40,000
THOMPSON CREEK METALS CO INC COM 39 39 New 30,000
ALASKA COMMUNICATIONS SYS GRP COM 50 50 New 25,264
PUTNAM MASTER INTER INCOME TR SH BEN INT 63 New 12,950
MFS MUN INCOME TR SH BEN INT 82 82 New 12,144
FRONTIER COMMUNICATIONS CORP COM 107 107 New 15,260
GABELLI EQUITY TR INC COM 115 13 12.76 17,680
FEMALE HEALTH CO COM 122 New 38,600
ENDEAVOUR SILVER CORP COM 126 126 New 65,000
ABERDEEN ASIA PACIFIC INCOM FD COM 127 127 New 23,300
NUVEEN FLOATING RATE INCOME FD COM 130 -57 (30.4) 11,450


Create your free portfolio