NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 701
New Positions 17
Increased Positions 176
Decreased Positions 187
Positions with Activity 363
Sold Out Positions 54
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.04%
Conglomerates 0.9%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 6.3%
Energy 2.97%
Financial 36.19%
Healthcare 6.25%
Services 18.26%
Technology 7.74%
Transportation 4.21%
Utilities 4.68%

701 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM -15 Sold Out 0
DIAGEO P L C SPON ADR NEW -22 Sold Out 0
DIEBOLD INC COM -18 Sold Out 0
DISCOVER FINL SVCS COM -13 Sold Out 0
EATON VANCE TX ADV GLB DIV OP COM -21 Sold Out 0
EATON VANCE TX MNG BY WRT OPP COM -11 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM New 85
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV -21 Sold Out 0
FLEXTRONICS INTL LTD ORD -11 Sold Out 0
ISHARES US HOME CONS ETF -153 Sold Out 0
ISHARES INTL SEL DIV ETF -8 Sold Out 0
ITT CORP NEW COM NEW -15 Sold Out 0
KENNAMETAL INC COM -10 Sold Out 0
MARRIOTT INTL INC NEW CL A -93 Sold Out 0
MATERION CORP COM -6 Sold Out 0
MONSANTO CO NEW COM -49 Sold Out 0
NCR CORP NEW COM -4 Sold Out 0
NORDIC AMERICAN TANKERS LIMITE COM -12 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -15 Sold Out 0
NORDSTROM INC COM -8 Sold Out 0


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