NORTH STAR INVESTMENT MANAGEMENT CORP.
20 N. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 580-0900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 729 |
| New Positions | 91 |
| Increased Positions | 269 |
| Decreased Positions | 132 |
| Positions with Activity | 401 |
| Sold Out Positions | 40 |
| Total Mkt Value (in $ millions) |
377 |
Sector Weighting
| Basic Materials | 1.48% |
| Capital Goods | 2.06% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 4.59% |
| Consumer/Non-Cyclical | 6.77% |
| Energy | 4.71% |
| Financial | 38.05% |
| Healthcare | 6.18% |
| Services | 18.41% |
| Technology | 8.37% |
| Transportation | 4.38% |
| Utilities | 4.78% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
729 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MOLYCORP INC DEL | COM | 369 | 184 | 99.91 | 56,575 |
| CME GROUP INC | COM | 363 | 1 | .14 | 5,570 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 359 | 157 | 78.08 | 6,842 |
| STARRETT L S CO | CL A | 358 | New | 34,325 | |
| KROGER CO | COM | 355 | 26 | 7.78 | 10,016 |
| UNITED STATES LIME & MINERALS | COM | 346 | New | 6,875 | |
| CVR PARTNERS LP | COM | 341 | 7 | 1.95 | 13,050 |
| GFI GROUP INC | COM | 339 | New | 77,075 | |
| APACHE CORP | COM | 337 | New | 4,150 | |
| LILLY ELI & CO | COM | 335 | New | 6,000 | |
| VEOLIA ENVIRONNEMENT | SPONSORED ADR | 328 | -19 | (5.52) | 25,700 |
| VALUECLICK INC | COM | 328 | New | 12,360 | |
| POWER REIT | COM | 328 | New | 31,475 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 326 | -113 | (25.68) | 10,117 |
| PRICESMART INC | COM | 322 | New | 3,662 | |
| UNITED PARCEL SERVICE INC | CL B | 315 | 9 | 2.90 | 3,550 |
| PETMED EXPRESS INC | COM | 310 | -1,150 | (78.79) | 23,525 |
| EINSTEIN NOAH REST GROUP INC | COM | 306 | New | 21,825 | |
| PROFESSIONAL DIVERSITY NET INC | COM | 306 | 306 | New | 67,200 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 303 | 289 | 2,024.54 | 5,800 |
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