NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 742
New Positions 54
Increased Positions 232
Decreased Positions 167
Positions with Activity 399
Sold Out Positions 59
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 2.78%
Conglomerates 0.82%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 6.27%
Energy 3.87%
Financial 36.34%
Healthcare 6.12%
Services 17.57%
Technology 7.21%
Transportation 5.18%
Utilities 4.58%

742 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 50 .18 557
HARLEY-DAVIDSON INC COM 50 New 800
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 49 New 574
BP PRUDHOE BAY RTY TR UNIT BEN INT 48 New 510
ROYCE VALUE TR INC COM 48 48 New 3,091
COHEN & STEERS INFRASTRUCTURE COM 47 New 2,000
ISHARES TR CORE S&P SCP ETF 47 36 343.75 426
WHIRLPOOL CORP COM 47 33 236.67 303
INTEGRYS ENERGY GROUP INC COM 46 -46 (50) 695
MONSANTO CO NEW COM 46 New 400
INTERCONTINENTAL EXCHANGE INC COM 46 New 225
NETFLIX INC COM 46 New 100
CLOVIS ONCOLOGY INC COM 45 New 1,000
SUNPOWER CORP COM 45 45 New 1,200
GENUINE PARTS CO COM 45 New 500
UNITED CONTL HLDGS INC COM 44 New 884
GILEAD SCIENCES INC COM 44 New 416
CENTURYLINK INC COM 44 1 3.34 1,083
NETAPP INC COM 43 43 New 1,000
AMERICAN TOWER CORP NEW COM 43 New 450