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) 486

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.83%
Conglomerates 0.95%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 6.46%
Energy 4.33%
Financial 35.56%
Healthcare 6.38%
Services 16.26%
Technology 7.88%
Transportation 5.17%
Utilities 4.65%

726 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EUROPEAN EQUITY FUND COM 54 54 New 6,152
HARLEY-DAVIDSON INC COM 51 51 New 800
ISHARES TR S&P 100 ETF 49 49 New 556
COHEN & STEERS INFRASTRUCTURE COM 48 48 New 2,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 47 47 New 574
EXELIXIS INC COM 47 New 11,000
HOLLYFRONTIER CORP COM 46 46 New 1,000
MONSANTO CO NEW COM 46 46 New 400
BP PRUDHOE BAY RTY TR UNIT BEN INT 45 45 New 510
INTERCONTINENTAL EXCHANGE INC COM 44 44 New 225
NETFLIX INC COM 43 43 New 100
AMERICAN TOWER CORP NEW COM 43 43 New 450
FIFTH THIRD BANCORP COM 43 43 New 2,054
MATTEL INC COM 42 42 New 1,190
GENUINE PARTS CO COM 42 42 New 500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 42 42 New 987
CENTURYLINK INC COM 42 42 New 1,048
UNITED CONTL HLDGS INC COM 42 42 New 884
GABELLI GLB SML & MD CP VAL TR COM 41 3 9.06 3,854
SOUTHERN COPPER CORP COM 40 40 New 1,212