NORTH STAR INVESTMENT MANAGEMENT CORP. Information

20 N. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 580-0900

Report Date: 06/30/2015

Position Statistics

Total Positions 848
New Positions 47
Increased Positions 208
Decreased Positions 106
Positions with Activity 314
Sold Out Positions 18
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 4.15%
Conglomerates 0.96%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 6.31%
Energy 2.63%
Financial 38.4%
Healthcare 6.8%
Services 16.35%
Technology 6.32%
Transportation 4.55%
Utilities 3.59%

848 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 55 -50 (47.23) 695
EDGEWELL PERS CARE CO COM 55 .35 574
UNITED CONTL HLDGS INC COM 55 5 9.73 970
HCP INC COM 54 -15 (22.35) 1,390
GATX CORP COM 54 32 145.99 1,011
HEWLETT PACKARD CO COM 53 2 3.74 1,749
SPDR SERIES TRUST BRCLYS INTL ETF 52 New 1,000
CVR REFNG LP COMUNIT REP LT 52 New 2,500
INTERCONTINENTAL EXCHANGE INC COM 51 New 225
METLIFE INC COM 50 8 20 900
PAYPAL HLDGS INC COM 50 2 4.02 1,295
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 50 New 900
ISHARES TR CORE S&P SCP ETF 50 New 426
ISHARES TR S&P 100 ETF 49 New 523
ISHARES TR CORE S&P MCP ETF 48 -142 (74.53) 323
ZIMMER BIOMET HLDGS INC COM 48 New 464
UNIVERSAL DISPLAY CORP COM 48 New 1,000
UNITEDHEALTH GROUP INC COM 47 New 391
BLACKROCK MUNI INCOME TR II COM 47 New 3,300
UMB FINL CORP COM 47 New 854


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