NORTH STAR INVESTMENT MANAGEMENT CORP.
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 |
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