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 2.83%
Capital Goods 4.18%
Conglomerates 0.84%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 6.18%
Energy 3%
Financial 37.27%
Healthcare 6.43%
Services 17.58%
Technology 6.54%
Transportation 4.42%
Utilities 3.69%

836 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
SEARS CDA INC COM New 26
NUVERRA ENVIRONMENTAL SOLUTION COM NEW New 24
SONY CORP ADR NEW New 3
TELEFONICA S A SPONSORED ADR New 6
YRC WORLDWIDE INC COM PAR $.01 New 5
ALPHA NAT RES INC COM New 102
TENAX THERAPEUTICS INC COM New 17
GENERAL MTRS CO WT EXP 071016 New 2
GT ADVANCED TECHNOLOGIES INC COM New 200
QKL STORES INC COM PAR $0.001 New 15
GENERAL MTRS CO WT EXP 071019 New 2
FIRST HORIZON NATL CORP COM New 1
AAR CORP COM -93 Sold Out 0
ACTUANT CORP CL A NEW -7 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -1 Sold Out 0
AMERICAN HOMES 4 RENT CL A -2 Sold Out 0