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) 493

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 2.67%
Conglomerates 0.88%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 6.38%
Energy 3.51%
Financial 36.16%
Healthcare 6.18%
Services 18%
Technology 7.13%
Transportation 5.09%
Utilities 4.87%

742 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 8 New 105
ISHARES TR RUS 1000 VAL ETF 8 8 New 82
ABERDEEN ASIA PACIFIC INCOM FD COM 8 8 New 1,330
BEL FUSE INC CL B 8 -1,908 (99.61) 300
SWISS HELVETIA FD INC COM 7 New 572
DRYSHIPS INC SHS 7 6 533.33 4,750
NORDSTROM INC COM 7 New 100
ISHARES TR RUS 1000 GRW ETF 7 7 New 77
LIFEPOINT HOSPITALS INC COM 7 New 100
BLACKROCK MUNI 2018 TERM TR COM 7 New 425
DREAMWORKS ANIMATION SKG INC CL A 7 7 New 300
HOSPIRA INC COM 7 2 30 130
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 7 -1 (16) 525
ZIMMER HLDGS INC COM 7 -2 (18.99) 64
COVIDIEN PLC SHS 7 New 75
WILLBROS GROUP INC DEL COM 7 -209 (96.91) 1,200
GIGAMON INC COM 7 7 New 500
QUANTA SVCS INC COM 7 New 200
NEW YORK TIMES CO CL A 6 New 500
CYCLACEL PHARMACEUTICALS INC COM NEW 6 New 1,857


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