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) 491

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 2.94%
Conglomerates 0.77%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 6.57%
Energy 4.27%
Financial 35.63%
Healthcare 6.32%
Services 16.39%
Technology 7.78%
Transportation 5.15%
Utilities 4.62%

726 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 52 52 New 1,551
TIME WARNER INC COM NEW 51 51 New 700
BP PRUDHOE BAY RTY TR UNIT BEN INT 50 50 New 510
MONSANTO CO NEW COM 49 49 New 400
ISHARES S&P 100 ETF 49 49 New 556
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 48 48 New 574
COHEN & STEERS INFRASTRUCTURE COM 48 48 New 2,000
MATTEL INC COM 47 47 New 1,190
NETFLIX INC COM 44 44 New 100
GENUINE PARTS CO COM 44 44 New 500
FIFTH THIRD BANCORP COM 44 44 New 2,054
HOLLYFRONTIER CORP COM 43 43 New 1,000
INTERCONTINENTAL EXCHANGE INC COM 42 42 New 225
AMERICAN AIRLS GROUP INC COM 42 42 New 1,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 42 42 New 987
UMB FINL CORP COM 41 41 New 674
AGL RES INC COM 41 41 New 758
AMERICAN TOWER CORP NEW COM 41 41 New 450
GABELLI GLB SML & MD CP VAL TR COM 41 3 9.06 3,854
SOUTHERN COPPER CORP COM 41 41 New 1,212