NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 742
New Positions 54
Increased Positions 232
Decreased Positions 167
Positions with Activity 399
Sold Out Positions 59
Total Mkt Value (in $ millions) 490

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 2.64%
Conglomerates 0.89%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.39%
Energy 3.54%
Financial 36.13%
Healthcare 6.15%
Services 17.98%
Technology 7.14%
Transportation 5.04%
Utilities 4.85%

59 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM -4 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -29 Sold Out 0
ASIA TIGERS FD INC COM -10 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -4 Sold Out 0
BOFI HLDG INC COM -14 Sold Out 0
CA INC COM -1 Sold Out 0
CBL & ASSOC PPTYS INC COM -2 Sold Out 0
CCA INDS INC COM -578 Sold Out 0
CIGNA CORPORATION COM -4 Sold Out 0
COACH INC COM -11 Sold Out 0
CRANE CO COM -1 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -38 Sold Out 0
DEAN FOODS CO NEW COM NEW -1 Sold Out 0
DECKERS OUTDOOR CORP COM -793 Sold Out 0
DEVRY ED GROUP INC COM -18 Sold Out 0
DTF TAX-FREE INCOME INC COM -66 Sold Out 0
ENERSYS COM -4 Sold Out 0
EXELIXIS INC COM -18 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -1 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -2 Sold Out 0