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) 506

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.04%
Conglomerates 0.91%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 6.24%
Energy 2.91%
Financial 36.12%
Healthcare 6.34%
Services 18.49%
Technology 7.67%
Transportation 4.35%
Utilities 4.6%

701 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOW INC COM -2 Sold Out 0
NUVEEN TX ADV TOTAL RET STRGY COM -12 Sold Out 0
OTTER TAIL CORP COM -18 Sold Out 0
PARKER HANNIFIN CORP COM -19 Sold Out 0
PERCEPTRON INC COM -401 Sold Out 0
ROUNDYS INC COM -701 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -8 Sold Out 0
ROYCE MICRO-CAP TR INC COM -12 Sold Out 0
ROYCE VALUE TR INC COM -43 Sold Out 0
SCHWAB CHARLES CORP NEW COM -21 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -70 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -6 Sold Out 0
SPOK HLDGS INC COM -19 Sold Out 0
TEKLA HEALTHCARE INVS SH BEN INT -60 Sold Out 0
TEKLA LIFE SCIENCES INVS SH BEN INT -25 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -438 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -6 Sold Out 0
WILLBROS GROUP INC DEL COM -6 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP -9 Sold Out 0
XYLEM INC COM -39 Sold Out 0