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 823
New Positions 178
Increased Positions 360
Decreased Positions 139
Positions with Activity 499
Sold Out Positions 30
Total Mkt Value (in $ millions) 528

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.51%
Conglomerates 0.97%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 6.59%
Energy 2.86%
Financial 36.64%
Healthcare 6.74%
Services 18%
Technology 7.32%
Transportation 4.68%
Utilities 3.98%

823 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 50 .30 1,005
ISHARES TR S&P 100 ETF 49 -3 (6.28) 522
NETFLIX INC COM 48 New 100
GENUINE PARTS CO COM 48 New 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 48 New 574
ALIBABA GROUP HLDG LTD SPONSORED ADS 47 47 New 550
COHEN & STEERS INFRASTRUCTURE COM 46 New 2,000
CVR REFNG LP COMUNIT REP LT 46 -194 (80.77) 2,500
UNDER ARMOUR INC CL A 46 46 New 600
XCEL ENERGY INC COM 46 12 36.99 1,285
AMAZON COM INC COM 45 New 118
UMB FINL CORP COM 45 10 26.71 854
NEWMONT MINING CORP COM 45 18 70 1,700
MOTOROLA SOLUTIONS INC COM NEW 45 24 116.28 651
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 45 .44 2,999
AMERICAN TOWER CORP NEW COM 44 New 450
UNITEDHEALTH GROUP INC COM 44 44 New 391
TARGA RESOURCES PARTNERS LP COM UNIT 44 New 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 44 New 320
RAYTHEON CO COM NEW 43 New 400