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) 478

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.83%
Conglomerates 0.96%
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 6.5%
Energy 4.32%
Financial 35.46%
Healthcare 6.37%
Services 16.3%
Technology 7.86%
Transportation 5.19%
Utilities 4.67%

726 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B -578 Sold Out 0
SENESCO TECHNOLOGIES INC COM PAR $0.01 -164 Sold Out 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 -1,665 Sold Out 0
SNAP INTERACTIVE INC COM -27 Sold Out 0
SWMX INC COM Sold Out 0
WELLS FARGO & CO NEW DEP SHS SER J -572 Sold Out 0