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 838
New Positions 43
Increased Positions 235
Decreased Positions 130
Positions with Activity 365
Sold Out Positions 38
Total Mkt Value (in $ millions) 521

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 4.15%
Conglomerates 0.69%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 6.35%
Energy 2.91%
Financial 38.22%
Healthcare 6.6%
Services 16.49%
Technology 6.63%
Transportation 4.32%
Utilities 3.64%

838 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 11 New 330
AMERICAN EQTY INVT LIFE HLD CO COM 11 3 41.38 410
ISHARES TR TRANS AVG ETF 11 New 75
ALLIANZGI CONV & INCOME FD COM 11 New 1,300
FLUOR CORP NEW COM 11 New 203
VANGUARD WORLD FDS CONSUM STP ETF 11 New 85
NUVEEN QUALITY MUN FD INC COM 11 New 839
SEARS HLDGS CORP COM 11 New 412
APARTMENT INVT & MGMT CO CL A 10 (3.51) 275
FLOWERS FOODS INC COM 10 New 500
SCIENCE APPLICATNS INTL CP NEW COM 10 New 200
CDW CORP COM 10 10 New 300
NANOVIRICIDES INC COM NEW 10 New 6,000
JETBLUE AIRWAYS CORP COM 10 New 500
PROVIDENT FINL SVCS INC COM 10 New 540
OUTFRONT MEDIA INC COM 10 10 New 410
GABELLI EQUITY TR INC COM 10 New 1,617
VORNADO RLTY TR SH BEN INT 10 4 75 105
LAKE SUNAPEE BK GROUP COM 10 New 699
FISERV INC COM 10 10 New 120