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 700
New Positions 17
Increased Positions 176
Decreased Positions 187
Positions with Activity 363
Sold Out Positions 54
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.95%
Conglomerates 0.82%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 6.5%
Energy 2.9%
Financial 35.96%
Healthcare 6.42%
Services 18.67%
Technology 7.57%
Transportation 4.12%
Utilities 4.8%

700 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN TX ADV TOTAL RET STRGY COM -12 Sold Out 0
OTTER TAIL CORP COM -19 Sold Out 0
PARKER HANNIFIN CORP COM -18 Sold Out 0
PERCEPTRON INC COM -441 Sold Out 0
ROUNDYS INC COM -571 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 -19 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -70 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -4 Sold Out 0
SPOK HLDGS INC COM -21 Sold Out 0
TEKLA HEALTHCARE INVS SH BEN INT -63 Sold Out 0
TEKLA LIFE SCIENCES INVS SH BEN INT -27 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -480 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -6 Sold Out 0
WILLBROS GROUP INC DEL COM -7 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP -9 Sold Out 0
XYLEM INC COM -36 Sold Out 0
YANDEX N V SHS CLASS A -6 Sold Out 0


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