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 701
New Positions 17
Increased Positions 176
Decreased Positions 187
Positions with Activity 363
Sold Out Positions 54
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.94%
Conglomerates 0.83%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 6.51%
Energy 2.92%
Financial 36.07%
Healthcare 6.44%
Services 18.42%
Technology 7.65%
Transportation 4.16%
Utilities 4.82%

701 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 45 New 450
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 44 3 7.03 2,986
GILEAD SCIENCES INC COM 44 New 416
NETFLIX INC COM 44 New 100
RAYTHEON CO COM NEW 43 New 400
EDISON INTL COM 42 New 618
NOBLE ENERGY INC COM 42 New 900
TOYOTA MOTOR CORP SP ADR REP2COM 41 New 320
CENTURYLINK INC COM 41 -1 (3.23) 1,048
ISHARES TR U.S. REAL ES ETF 39 New 475
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 39 New 1,020
GABELLI GLB SML & MD CP VAL TR COM 39 -3 (7.76) 3,768
CONAGRA FOODS INC COM 39 New 1,050
GLADSTONE INVT CORP COM 38 New 5,175
STANLEY BLACK & DECKER INC COM 37 New 400
AMAZON COM INC COM 37 -22 (37.23) 118
HEWLETT PACKARD CO COM 36 -32 (47.45) 886
XCEL ENERGY INC COM 35 New 938
UMB FINL CORP COM 35 New 674
NATIONAL GRID PLC SPON ADR NEW 35 New 500


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