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) 488

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.91%
Conglomerates 0.8%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 6.59%
Energy 4.22%
Financial 35.77%
Healthcare 6.36%
Services 16.33%
Technology 7.73%
Transportation 5.16%
Utilities 4.62%

36 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPUS CREST CMNTYS INC PFD SER A 8% -722 Sold Out 0
CHROMADEX CORP COM -1,053 Sold Out 0
COCRYSTAL PHARMA INC COM -29 Sold Out 0
DELUXE CORP COM -1,145 Sold Out 0
DETREX CORP COM -959 Sold Out 0
DIEBOLD INC COM -1,666 Sold Out 0
ELTEK ASA NOK ORD -15 Sold Out 0
FIXED INCOME TRUST FOR GOLDMAN CLL CTF CL-A37 -743 Sold Out 0
GENERAL ELEC CAP CORP NT 52 -889 Sold Out 0
GENERAL FIN CORP DEL RED PRP PFD C -579 Sold Out 0
GOLDMAN SACHS GROUP INC PFD 1/1000 B -295 Sold Out 0
HERCULES TECH GROWTH CAP INC SR NT -544 Sold Out 0
HSBC HLDGS PLC PERP PREF SHS -605 Sold Out 0
INTERSECTIONS INC COM -294 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -1,133 Sold Out 0
MARATHON PATENT GROUP INC COM NEW -766 Sold Out 0
METLIFE INC PFD B 6.50 -1,515 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP PFD-B -477 Sold Out 0
NESTLE S A SPONSORED ADR -637 Sold Out 0
NEW FOCUS AUTO TECH HLDGS LTD SHS -34 Sold Out 0


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