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 700
New Positions 17
Increased Positions 176
Decreased Positions 187
Positions with Activity 363
Sold Out Positions 54
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.05%
Conglomerates 0.97%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 6.26%
Energy 2.84%
Financial 36.11%
Healthcare 6.35%
Services 18.51%
Technology 7.68%
Transportation 4.29%
Utilities 4.56%

54 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -7 Sold Out 0
AGL RES INC COM -38 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9 Sold Out 0
ALLERGAN INC COM -21 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -9 Sold Out 0
ATWOOD OCEANICS INC COM -11 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -403 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -9 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -28 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -12 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -27 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -54 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -12 Sold Out 0
CARDINAL HEALTH INC COM -15 Sold Out 0
DIAGEO P L C SPON ADR NEW -21 Sold Out 0
DIEBOLD INC COM -17 Sold Out 0
DISCOVER FINL SVCS COM -12 Sold Out 0
EATON VANCE TX ADV GLB DIV OP COM -21 Sold Out 0
EATON VANCE TX MNG BY WRT OPP COM -11 Sold Out 0