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 232
Decreased Positions 130
Positions with Activity 362
Sold Out Positions 39
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.24%
Conglomerates 0.88%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 6.14%
Energy 3.11%
Financial 36.71%
Healthcare 6.33%
Services 17.39%
Technology 6.66%
Transportation 4.52%
Utilities 3.75%

836 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM 5 New 540
NOW INC COM 5 New 196
FTD COS INC COM 5 New 170
HARRIS CORP DEL COM 5 New 59
AGREE REALTY CORP COM 5 5 New 150
FOSTER L B CO COM 5 New 110
LIBERTY MEDIA CORP DELAWARE COM SER C 5 New 120
WABASH NATL CORP COM 4 4 New 300
HEXCEL CORP NEW COM 4 New 86
CORE LABORATORIES N V COM 4 New 32
GAP INC DEL COM 4 New 105
VALSPAR CORP COM 4 New 51
AGILENT TECHNOLOGIES INC COM 4 New 99
SPECTRA ENERGY CORP COM 4 New 109
UNIVERSAL SEC INSTRS INC COM NEW 4 New 700
GASTAR EXPL INC NEW COM 4 New 1,000
WESTAR ENERGY INC COM 4 New 100
IMMUNOGEN INC COM 4 New 437
ABERDEEN LATIN AMER EQTY FD COM 4 New 163
ARBOR RLTY TR INC COM 4 New 500