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 175
Decreased Positions 187
Positions with Activity 362
Sold Out Positions 54
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.08%
Conglomerates 0.95%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 6.07%
Energy 3.26%
Financial 36%
Healthcare 6.28%
Services 18.1%
Technology 7.52%
Transportation 4.77%
Utilities 4.58%

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 -3 Sold Out 0
NUVEEN TX ADV TOTAL RET STRGY COM -12 Sold Out 0
OTTER TAIL CORP COM -17 Sold Out 0
PARKER HANNIFIN CORP COM -20 Sold Out 0
PERCEPTRON INC COM -417 Sold Out 0
ROUNDYS INC COM -667 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -9 Sold Out 0
ROYCE MICRO-CAP TR INC COM -15 Sold Out 0
ROYCE VALUE TR INC COM -47 Sold Out 0
SCHWAB CHARLES CORP NEW COM -20 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -70 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -12 Sold Out 0
SPOK HLDGS INC COM -19 Sold Out 0
TEKLA HEALTHCARE INVS SH BEN INT -59 Sold Out 0
TEKLA LIFE SCIENCES INVS SH BEN INT -25 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -455 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 -10 Sold Out 0
XYLEM INC COM -41 Sold Out 0