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 847
New Positions 47
Increased Positions 208
Decreased Positions 104
Positions with Activity 312
Sold Out Positions 17
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.11%
Conglomerates 0.67%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.48%
Energy 2.65%
Financial 38.48%
Healthcare 6.58%
Services 16.24%
Technology 6.38%
Transportation 4.56%
Utilities 3.68%

847 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN QUALITY MUN FD INC COM 11 New 839
DIGITAL RLTY TR INC COM 11 New 170
LEGACY TEX FINL GROUP INC COM 11 New 380
RITCHIE BROS AUCTIONEERS COM 11 New 390
FIRST BANCORP P R COM NEW 11 New 2,666
NOKIA CORP SPONSORED ADR 11 New 1,705
TIME INC NEW COM 11 1.19 512
PENSKE AUTOMOTIVE GRP INC COM 11 New 210
ISHARES TR TRANS AVG ETF 11 New 75
KELLOGG CO COM 10 New 156
FISERV INC COM 10 New 120
PROVIDENT FINL SVCS INC COM 10 New 540
LAKE SUNAPEE BK GROUP COM 10 New 699
VERINT SYS INC COM 10 -2 (13.64) 190
FIRST AMERN FINL CORP COM 10 New 260
ISIS PHARMACEUTICALS INC COM 10 New 201
SABRA HEALTH CARE REIT INC COM 10 3 35.48 420
AMERICAN EQTY INVT LIFE HLD CO COM 10 New 410
APARTMENT INVT & MGMT CO CL A 10 New 275
LUMBER LIQUIDATORS HLDGS INC COM 10 10 New 650