NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 822
New Positions 177
Increased Positions 359
Decreased Positions 139
Positions with Activity 498
Sold Out Positions 30
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.7%
Conglomerates 1.06%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 6.59%
Energy 2.74%
Financial 36.61%
Healthcare 6.8%
Services 18.12%
Technology 7.32%
Transportation 4.45%
Utilities 4%

30 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVENT CLAYMORE CV SECS & INC COM -3 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -10 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -12 Sold Out 0
BROOKFIELD TOTAL RETURN FD INC COM -19 Sold Out 0
CAPITAL ONE FINL CORP COM -16 Sold Out 0
COMERICA INC COM -671 Sold Out 0
DOVER CORP COM -21 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -7 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -28 Sold Out 0
GIGAMON INC COM -21 Sold Out 0
HANCOCK JOHN TAX-ADV DIV INCM COM -3 Sold Out 0
KOSS CORP COM -125 Sold Out 0
MARATHON OIL CORP COM -10 Sold Out 0
MILLER INDS INC TENN COM NEW -799 Sold Out 0
MOLYCORP INC DEL COM -3 Sold Out 0
MONRO MUFFLER BRAKE INC COM -1,584 Sold Out 0
NANOSPHERE INC COM -1 Sold Out 0
NIMBLE STORAGE INC COM -22 Sold Out 0
NOBLE ENERGY INC COM -43 Sold Out 0
NUVEEN PFD INCOME OPPRTNY FD COM -10 Sold Out 0