NORTH STAR INVESTMENT MANAGEMENT CORP. Information

20 N. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 580-0900

Report Date: 03/31/2014

Position Statistics

Total Positions 726
New Positions 435
Increased Positions 569
Decreased Positions 87
Positions with Activity 656
Sold Out Positions 36
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.82%
Conglomerates 0.93%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 6.48%
Energy 4.37%
Financial 35.7%
Healthcare 6.29%
Services 16.18%
Technology 7.84%
Transportation 5.22%
Utilities 4.68%

435 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 3,073 3,073 New 133,787
EQUITY RESIDENTIAL SH BEN INT 1,893 1,893 New 28,985
NTELOS HLDGS CORP COM NEW 1,693 1,693 New 127,900
ENSERVCO CORP COM 1,467 1,467 New 429,056
TRUETT-HURST INC CL A 1,405 1,405 New 242,300
SODASTREAM INTERNATIONAL LTD USD SHS 1,342 1,342 New 46,450
ISHARES TR CORE MSCI EAFE 802 802 New 12,938
COMERICA INC COM 739 739 New 15,000
ROCKY BRANDS INC COM 712 712 New 49,775
ROUNDYS INC COM 631 631 New 130,000
KEYCORP NEW COM 591 591 New 43,526
ENVIROSTAR INC COM 421 421 New 176,030
DESTINATION MATERNITY CORP COM 382 382 New 17,125
PENDRELL CORP COM 347 347 New 214,000
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 310 310 New 8,575
ELECTRO SCIENTIFIC INDS COM 295 295 New 47,575
ISHARES U.S. PFD STK ETF 286 286 New 7,197
KROGER CO COM 244 244 New 4,860
VANGUARD WORLD FDS HEALTH CAR ETF 242 242 New 2,126
COMCAST CORP NEW CL A 227 227 New 4,154