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) 488

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.91%
Conglomerates 0.8%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 6.59%
Energy 4.22%
Financial 35.77%
Healthcare 6.36%
Services 16.33%
Technology 7.73%
Transportation 5.16%
Utilities 4.62%

726 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 2,103 157 8.08 58,850
DENNYS CORP COM 2,068 -174 (7.77) 324,182
BRISTOL MYERS SQUIBB CO COM 2,065 73 3.66 42,477
MEDIFAST INC COM 2,043 92 4.74 66,350
MONMOUTH REAL ESTATE INVT CORP CL A 1,993 128 6.89 195,950
JOHNSON OUTDOORS INC CL A 1,939 962 98.53 77,066
DISNEY WALT CO COM DISNEY 1,927 90 4.90 22,182
ELLIS PERRY INTL INC COM 1,899 331 21.10 109,750
PNC FINL SVCS GROUP INC COM 1,871 152 8.83 21,428
LANDEC CORP COM 1,871 1,253 202.92 150,625
PIONEER PWR SOLUTIONS INC COM NEW 1,869 137 7.93 233,350
HERITAGE CRYSTAL CLEAN INC COM 1,862 799 75.09 109,300
EQUITY RESIDENTIAL SH BEN INT 1,861 1,861 New 28,985
ZOETIS INC CL A 1,850 486 35.57 57,166
ISHARES CORE S&P500 ETF 1,823 135 7.97 9,212
AVISTA CORP COM 1,807 470 35.12 55,400
BEL FUSE INC CL B 1,776 New 76,175
ISHARES GLOB TELECOM ETF 1,735 49 2.91 27,350
MOLINA HEALTHCARE INC COM 1,731 -137 (7.32) 38,000
CSX CORP COM 1,717 124 7.78 55,400


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