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) 515

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 3.69%
Conglomerates 1.03%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 6.6%
Energy 2.77%
Financial 36.68%
Healthcare 6.78%
Services 18.1%
Technology 7.27%
Transportation 4.48%
Utilities 4%

822 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 47 47 New 600
ISHARES TR S&P 100 ETF 47 -3 (6.28) 522
ALIBABA GROUP HLDG LTD SPONSORED ADS 46 46 New 550
GENUINE PARTS CO COM 46 New 500
TOYOTA MOTOR CORP SP ADR REP2COM 46 New 320
VANDA PHARMACEUTICALS INC COM 46 New 5,000
UNITEDHEALTH GROUP INC COM 45 45 New 391
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 45 New 574
COHEN & STEERS INFRASTRUCTURE COM 45 New 2,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 45 .44 2,999
UMB FINL CORP COM 44 9 26.71 854
XCEL ENERGY INC COM 44 12 36.99 1,285
RAYTHEON CO COM NEW 44 New 400
AMAZON COM INC COM 43 New 118
AMERICAN TOWER CORP NEW COM 43 New 450
MOTOROLA SOLUTIONS INC COM NEW 43 23 116.28 651
TWITTER INC COM 42 12 41.67 850
AMERICAN WTR WKS CO INC NEW COM 42 10 31.67 790
NETFLIX INC COM 42 New 100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 41 New 1,020