NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 726
New Positions 435
Increased Positions 569
Decreased Positions 87
Positions with Activity 656
Sold Out Positions 36
Total Mkt Value (in $ millions) 489

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.82%
Conglomerates 0.95%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 6.47%
Energy 4.36%
Financial 35.64%
Healthcare 6.31%
Services 16.17%
Technology 7.87%
Transportation 5.25%
Utilities 4.67%

726 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST HLDGS INC COM New 7
LEVEL 3 COMMUNICATIONS INC COM NEW New 6
SUPERVALU INC COM New 15
TELEFONICA S A SPONSORED ADR New 6
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 New 17
QKL STORES INC COM PAR $0.001 New 15
VERITIV CORP COM New 1
FIRST HORIZON NATL CORP COM New 1
OSH ONE LIQUIDATING CORP CL A New 5
CAMPUS CREST CMNTYS INC PFD SER A 8% -728 Sold Out 0
CHROMADEX CORP COM -959 Sold Out 0
COCRYSTAL PHARMA INC COM -29 Sold Out 0
DELUXE CORP COM -1,114 Sold Out 0
DETREX CORP COM -932 Sold Out 0
DIEBOLD INC COM -1,680 Sold Out 0
ELTEK ASA NOK ORD -15 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM New 85
FIXED INCOME TRUST FOR GOLDMAN CLL CTF CL-A37 -746 Sold Out 0
GENERAL ELEC CAP CORP NT 52 -897 Sold Out 0
GENERAL FIN CORP DEL RED PRP PFD C -585 Sold Out 0