NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 836
New Positions 43
Increased Positions 232
Decreased Positions 130
Positions with Activity 362
Sold Out Positions 39
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.24%
Conglomerates 0.89%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 6.19%
Energy 3.09%
Financial 36.46%
Healthcare 6.38%
Services 17.67%
Technology 6.67%
Transportation 4.54%
Utilities 3.74%

836 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM 11 3 42.14 506
CREE INC COM 11 New 324
FLOWERS FOODS INC COM 11 New 500
CDW CORP COM 11 11 New 300
NEW HAMPSHIRE THRIFT BANCSHS COM 11 New 699
VORNADO RLTY TR SH BEN INT 11 5 75 105
NUVEEN QUALITY MUN FD INC COM 11 New 839
DIGITAL RLTY TR INC COM 11 3.03 170
STRYKER CORP COM 11 New 120
IRON MTN INC NEW COM 11 11 New 300
KAISER ALUMINUM CORP COM PAR $0.01 11 New 140
PENSKE AUTOMOTIVE GRP INC COM 11 New 210
CST BRANDS INC COM 11 New 250
VANGUARD WORLD FDS CONSUM STP ETF 11 New 85
VECTRUS INC COM 11 New 400
ENPRO INDS INC COM 11 New 160
FAIRCHILD SEMICONDUCTOR INTL COM 11 New 550
GABELLI EQUITY TR INC COM 11 New 1,617
CITRIX SYS INC COM 10 New 164
AMERICAN RAILCAR INDS INC COM 10 New 200