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 838
New Positions 43
Increased Positions 235
Decreased Positions 130
Positions with Activity 365
Sold Out Positions 38
Total Mkt Value (in $ millions) 521

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 4.15%
Conglomerates 0.69%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 6.35%
Energy 2.91%
Financial 38.22%
Healthcare 6.6%
Services 16.49%
Technology 6.63%
Transportation 4.32%
Utilities 3.64%

838 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNEY J C INC COM New 50
PERRIGO CO PLC SHS New 2
LEVEL 3 COMMUNICATIONS INC COM NEW New 6
AMERICAN INTL GROUP INC WT EXP 011921 New 11
PIXELWORKS INC COM NEW New 50
SEVENTY SEVEN ENERGY INC COM (50) 71
SEARS CDA INC COM New 26
NUVERRA ENVIRONMENTAL SOLUTION COM NEW New 24
TELEFONICA S A SPONSORED ADR New 6
SONY CORP ADR NEW New 3
TENAX THERAPEUTICS INC COM New 17
YRC WORLDWIDE INC COM PAR $.01 New 5
GENERAL MTRS CO WT EXP 071016 New 2
GENERAL MTRS CO WT EXP 071019 New 2
GT ADVANCED TECHNOLOGIES INC COM New 200
ALPHA NAT RES INC COM New 102
QKL STORES INC COM PAR $0.001 New 15
FIRST HORIZON NATL CORP COM New 1
AAR CORP COM -94 Sold Out 0
ACTUANT CORP CL A NEW -6 Sold Out 0