NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 701
New Positions 17
Increased Positions 175
Decreased Positions 187
Positions with Activity 362
Sold Out Positions 54
Total Mkt Value (in $ millions) 519

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.09%
Conglomerates 0.95%
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 6.01%
Energy 3.18%
Financial 36.03%
Healthcare 6.25%
Services 18.14%
Technology 7.61%
Transportation 4.76%
Utilities 4.56%

17 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONRO MUFFLER BRAKE INC COM 1,307 1,307 New 24,377
TRI POINTE HOMES INC COM 842 842 New 55,000
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 554 554 New 30,000
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 263 263 New 7,000
INTL PAPER CO COM 162 162 New 3,000
AAR CORP COM 79 79 New 3,000
HASBRO INC COM 32 32 New 550
NIMBLE STORAGE INC COM 27 27 New 1,000
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 17 17 New 1,000
PROSPECT CAPITAL CORPORATION COM 14 14 New 1,500
METHODE ELECTRS INC COM 8 8 New 200
JETBLUE AIRWAYS CORP COM 7 7 New 500
VANGUARD INDEX FDS REIT ETF 7 7 New 85
ISHARES SILVER TRUST ISHARES 6 6 New 350
STRATASYS LTD SHS 4 4 New 40
TRAVELERS COMPANIES INC COM 2 2 New 19
NANOSPHERE INC COM 1 1 New 2,500


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