NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 729
New Positions 91
Increased Positions 269
Decreased Positions 132
Positions with Activity 401
Sold Out Positions 40
Total Mkt Value
(in $ millions)
377

Sector Weighting

Basic Materials 1.48%
Capital Goods 2.06%
Conglomerates 0.08%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 6.77%
Energy 4.71%
Financial 38.05%
Healthcare 6.18%
Services 18.41%
Technology 8.37%
Transportation 4.38%
Utilities 4.78%

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

729 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AXA SA SPONSORED ADR 2 New 118
WMI HLDGS CORP COM 2 New 2,817
ETFS SILVER TR SILVER SHS 2 New 100
GENERAL MTRS CO WT EXP 071016 2 New 89
VIVENDI SHS 2 New 103
MERITAGE HOMES CORP COM 2 New 39
LAREDO OIL INC COM 2 New 8,600
HANESBRANDS INC COM 2 New 35
CON-WAY INC COM 2 New 45
WESTAR ENERGY INC COM 2 New 50
TREEHOUSE FOODS INC COM 2 New 25
COVIDIEN PLC SHS 2 New 25
ABERDEEN CHILE FD INC COM 2 New 110
GENERAL MTRS CO WT EXP 071019 1 New 89
COMARCO INC COM 1 New 7,000
STARZ LIBRTY CAP COM A 1 1 New 55
AMERICAN INTL GROUP INC COM NEW 1 New 23
TIM HORTONS INC COM 1 New 16
TCF FINL CORP COM 1 New 60
CRIMSON WINE GROUP LTD COM 1 (1.02) 97