NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 301
New Positions 31
Increased Positions 193
Decreased Positions 57
Positions with Activity 250
Sold Out Positions 12
Total Mkt Value (in $ millions) 454

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 2.37%
Conglomerates 0.31%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 7.11%
Energy 3.73%
Financial 36.88%
Healthcare 6.32%
Services 16.38%
Technology 8.15%
Transportation 4.75%
Utilities 4.32%

31 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIEBOLD INC COM 1,743 1,743 New 44,000
LEE ENTERPRISES INC COM 1,470 1,470 New 373,000
MOLINA HEALTHCARE INC COM 1,433 1,433 New 41,000
MURPHY USA INC COM 1,301 1,301 New 32,000
AVISTA CORP COM 1,275 1,275 New 41,000
ELLIS PERRY INTL INC COM 1,259 1,259 New 90,625
ZOETIS INC CL A 1,204 1,204 New 42,166
LAS VEGAS SANDS CORP COM 1,125 1,125 New 15,375
Q E P INC COM 994 994 New 50,950
CAMPUS CREST CMNTYS INC PFD SER A 8% 704 704 New 28,000
ESCALADE INC COM 697 697 New 48,175
FELCOR LODGING TR INC COM 664 664 New 75,500
GRAHAM CORP COM 554 554 New 17,900
QUALCOMM INC COM 499 499 New 6,280
EDUCATION RLTY TR INC COM 475 475 New 48,225
HARTE-HANKS INC COM 436 436 New 53,600
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 403 403 New 35,075
ALTRIA GROUP INC COM 367 367 New 9,593
PERRIGO CO PLC SHS 355 355 New 2,520
ONEOK PARTNERS LP UNIT LTD PARTN 333 333 New 6,000


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