NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 836
New Positions 43
Increased Positions 232
Decreased Positions 130
Positions with Activity 362
Sold Out Positions 39
Total Mkt Value (in $ millions) 548

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 4.26%
Conglomerates 1.04%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 6.2%
Energy 3.09%
Financial 36.44%
Healthcare 6.34%
Services 17.59%
Technology 6.66%
Transportation 4.53%
Utilities 3.72%

39 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -90 Sold Out 0
ACTUANT CORP CL A NEW -7 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -1 Sold Out 0
AMERICAN HOMES 4 RENT CL A -2 Sold Out 0
BALDWIN & LYONS INC CL B -15 Sold Out 0
BEL FUSE INC CL B -6 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -10 Sold Out 0
CAMDEN PPTY TR SH BEN INT -11 Sold Out 0
CBL & ASSOC PPTYS INC COM -7 Sold Out 0
CLEARWATER PAPER CORP COM -13 Sold Out 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD -32 Sold Out 0
DIRECTV COM -10 Sold Out 0
DOUGLAS EMMETT INC COM -11 Sold Out 0
E M C CORP MASS COM -16 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -440 Sold Out 0
EQUITY ONE COM -4 Sold Out 0
EXELIS INC COM -41 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -6 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -17 Sold Out 0
INGLES MKTS INC CL A -981 Sold Out 0