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 836
New Positions 43
Increased Positions 233
Decreased Positions 130
Positions with Activity 363
Sold Out Positions 38
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 2.76%
Capital Goods 4.12%
Conglomerates 0.68%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 6.28%
Energy 2.89%
Financial 37.37%
Healthcare 6.44%
Services 18.16%
Technology 6.5%
Transportation 4.2%
Utilities 3.54%

836 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNI 2018 TERM TR COM 6 New 425
AON PLC SHS CL A 6 New 65
PERMIAN BASIN RTY TR UNIT BEN INT 6 New 800
IMMUNOGEN INC COM 6 New 437
UNION BANKSHARES CORP NEW COM 6 3 107.69 270
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 6 New 1,000
PVH CORP COM 6 New 54
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6 New 51
GENESEE & WYO INC CL A 6 New 80
INTUIT COM 6 New 60
FIRSTMERIT CORP COM 6 New 290
ALLETE INC COM NEW 6 New 130
HALLIBURTON CO COM 6 6 New 140
NUANCE COMMUNICATIONS INC COM 6 New 344
BLOOMIN BRANDS INC COM 6 New 280
GEO GROUP INC NEW COM 6 6.06 175
DINEEQUITY INC COM 6 New 60
UNITED FINL BANCORP INC NEW COM 6 New 440
EATON VANCE CORP COM NON VTG 6 New 150
MARATHON PATENT GROUP INC COM NEW 6 New 2,000