NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 848
New Positions 47
Increased Positions 208
Decreased Positions 106
Positions with Activity 314
Sold Out Positions 18
Total Mkt Value (in $ millions) 530

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 4.15%
Conglomerates 0.97%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 6.37%
Energy 2.61%
Financial 38.36%
Healthcare 6.79%
Services 16.41%
Technology 6.36%
Transportation 4.5%
Utilities 3.58%

848 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM 8 New 324
ENPRO INDS INC COM 8 New 160
PEBBLEBROOK HOTEL TR COM 8 New 195
ISHARES TR RUS 1000 GRW ETF 8 New 77
RED HAT INC COM 8 New 100
CNA FINL CORP COM 8 8 New 200
HOUGHTON MIFFLIN HARCOURT CO COM 8 New 300
KEYCORP NEW COM 8 New 526
AMERICAN RAILCAR INDS INC COM 8 New 200
AEGON N V NY REGISTRY SH 8 8 New 1,000
ONE GAS INC COM 8 New 170
SPIRIT RLTY CAP INC NEW COM 8 New 750
HEARTLAND FINL USA INC COM 8 .50 201
TEXAS CAPITAL BANCSHARES INC COM 8 New 130
BANCORPSOUTH INC COM 8 New 300
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 7 7 New 75
PENTAIR PLC SHS 7 New 122
ONEOK INC NEW COM 7 New 200
OWENS ILL INC COM NEW 7 7 New 350
IMMUNOGEN INC COM 7 New 437