NORTH STAR INVESTMENT MANAGEMENT CORP.
20 N. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 580-0900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 728 |
| New Positions | 91 |
| Increased Positions | 269 |
| Decreased Positions | 132 |
| Positions with Activity | 401 |
| Sold Out Positions | 40 |
| Total Mkt Value (in $ millions) |
371 |
Sector Weighting
| Basic Materials | 1.57% |
| Capital Goods | 2.04% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 4.73% |
| Consumer/Non-Cyclical | 6.71% |
| Energy | 4.5% |
| Financial | 37.95% |
| Healthcare | 6.29% |
| Services | 18.48% |
| Technology | 8.51% |
| Transportation | 4.38% |
| Utilities | 4.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
132 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OLD REP INTL CORP | COM | 10,671 | -1 | (0.01) | 829,800 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 10,028 | -1,334 | (11.74) | 118,408 |
| ISHARES TR | S&P500 GRW | 9,172 | -468 | (4.86) | 106,268 |
| ISHARES TR | S&P 500 VALUE | 8,900 | -346 | (3.74) | 114,503 |
| SPDR S&P 500 ETF TR | TR UNIT | 8,711 | -25 | (0.29) | 52,974 |
| MB FINANCIAL INC NEW | COM | 4,992 | -262 | (4.99) | 195,321 |
| EXXON MOBIL CORP | COM | 3,821 | -292 | (7.09) | 41,752 |
| DENNYS CORP | COM | 3,783 | -484 | (11.34) | 645,632 |
| JANUS CAP GROUP INC | COM | 3,342 | -118 | (3.41) | 386,778 |
| INTERNATIONAL BUSINESS MACHS | COM | 2,596 | -64 | (2.4) | 12,784 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2,577 | -120 | (4.46) | 36,431 |
| PROCTER & GAMBLE CO | COM | 2,365 | -8 | (0.35) | 29,952 |
| AMGEN INC | COM | 2,228 | -229 | (9.31) | 22,486 |
| WALGREEN CO | COM | 1,806 | -296 | (14.06) | 35,851 |
| ISHARES TR | CORE S&P500 ETF | 1,716 | -60 | (3.4) | 10,377 |
| INTERNATIONAL GAME TECHNOLOGY | COM | 1,460 | -35 | (2.33) | 84,000 |
| ISHARES TR | MSCI EAFE INDEX | 1,384 | -23 | (1.66) | 22,813 |
| DISNEY WALT CO | COM DISNEY | 1,248 | -113 | (8.27) | 19,351 |
| VANGUARD INDEX FDS | S&P 500 ETF SH | 1,243 | -305 | (19.73) | 16,507 |
| US BANCORP DEL | COM NEW | 1,021 | -35 | (3.31) | 28,979 |
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