NORTH STAR INVESTMENT MANAGEMENT CORP.
20 N. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 580-0900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 729 |
| New Positions | 91 |
| Increased Positions | 269 |
| Decreased Positions | 132 |
| Positions with Activity | 401 |
| Sold Out Positions | 40 |
| Total Mkt Value (in $ millions) |
376 |
Sector Weighting
| Basic Materials | 1.45% |
| Capital Goods | 2.05% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 4.68% |
| Consumer/Non-Cyclical | 6.71% |
| Energy | 4.75% |
| Financial | 38.03% |
| Healthcare | 6.28% |
| Services | 18.33% |
| Technology | 8.41% |
| Transportation | 4.32% |
| Utilities | 4.75% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
729 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GAS NAT INC | COM | 699 | 12 | 1.72 | 66,375 |
| CAMPUS CREST CMNTYS INC | COM | 674 | -33 | (4.71) | 50,600 |
| WESTWOOD HLDGS GROUP INC | COM | 673 | 326 | 93.87 | 15,800 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 670 | New | 4 | |
| MGE ENERGY INC | COM | 667 | 1 | .21 | 11,975 |
| NORTHWESTERN CORP | COM NEW | 666 | 124 | 22.90 | 16,100 |
| ISHARES TR | BARCLYS TIPS BD | 663 | 146 | 28.32 | 5,618 |
| GOOGLE INC | CL A | 662 | -67 | (9.16) | 744 |
| BEL FUSE INC | CL B | 651 | 67 | 11.37 | 42,962 |
| CENTERPOINT ENERGY INC | COM | 623 | -34 | (5.24) | 26,240 |
| CATERPILLAR INC DEL | COM | 621 | 22 | 3.66 | 7,080 |
| LEE ENTERPRISES INC | COM | 621 | New | 363,000 | |
| ROSETTA STONE INC | COM | 613 | New | 36,775 | |
| PSYCHEMEDICS CORP | COM NEW | 610 | New | 53,175 | |
| TERRENO RLTY CORP | COM | 578 | New | 29,575 | |
| YORK WTR CO | COM | 565 | New | 30,325 | |
| VANDA PHARMACEUTICALS INC | COM | 558 | 558 | New | 80,000 |
| FRANKLIN COVEY CO | COM | 556 | New | 39,325 | |
| CISCO SYS INC | COM | 556 | -111 | (16.63) | 23,813 |
| GREAT LAKES DREDGE & DOCK CORP | COM | 530 | New | 64,225 |
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