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
BANCORPSOUTH INC COM 8 New 300
ISHARES TR RUS 1000 GRW ETF 8 New 77
MITEL NETWORKS CORP COM 8 2 38.71 860
OMNOVA SOLUTIONS INC COM 7 New 1,000
SPIRIT RLTY CAP INC NEW COM 7 New 750
CARDTRONICS INC COM 7 New 200
ONE GAS INC COM 7 New 170
HEARTLAND FINL USA INC COM 7 7 New 200
ENTERGY CORP NEW COM 7 New 100
OSI SYSTEMS INC COM 7 7 New 100
VIACOM INC NEW CL B 7 3 57.14 110
ESCO TECHNOLOGIES INC COM 7 1 26.67 190
SYNERGY RES CORP COM 7 New 630
FEDERAL MOGUL HOLDINGS CORP COM 7 -1 (16.22) 620
DUFF & PHELPS UTIL CORP BD TR COM 7 New 730
NEW YORK TIMES CO CL A 7 New 500
AMC NETWORKS INC CL A 7 New 82
POST HLDGS INC COM 7 (5.19) 128
SCRIPPS E W CO OHIO CL A NEW 7 New 300
ANDERSONS INC COM 7 New 170