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) |
375 |
Sector Weighting
| Basic Materials | 1.44% |
| Capital Goods | 2.06% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 4.72% |
| Consumer/Non-Cyclical | 6.69% |
| Energy | 4.76% |
| Financial | 37.99% |
| Healthcare | 6.28% |
| Services | 18.38% |
| Technology | 8.41% |
| Transportation | 4.29% |
| Utilities | 4.74% |
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 |
|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP | COM | 529 | 180 | 51.41 | 33,193 |
| BP PLC | SPONSORED ADR | 527 | 16 | 3.17 | 12,052 |
| VANGUARD WORLD FDS | UTILITIES ETF | 515 | -27 | (4.92) | 6,048 |
| COWEN GROUP INC NEW | CL A | 506 | New | 181,200 | |
| PERCEPTRON INC | COM | 502 | 456 | 1,003.84 | 69,575 |
| STANDARD PARKING CORP | COM | 497 | 86 | 21.04 | 22,150 |
| PHILLIPS 66 | COM | 495 | New | 7,584 | |
| INTERSECTIONS INC | COM | 494 | New | 48,550 | |
| NEXTERA ENERGY INC | COM | 492 | -128 | (20.61) | 6,295 |
| SKULLCANDY INC | COM | 489 | 489 | New | 84,675 |
| ALTRIA GROUP INC | COM | 487 | -97 | (16.62) | 13,218 |
| SPARTAN MTRS INC | COM | 467 | 456 | 3,947.50 | 80,950 |
| LAYNE CHRISTENSEN CO | COM | 463 | New | 21,550 | |
| NESTLE S A | SPONSORED ADR | 463 | -2 | (0.34) | 6,812 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 463 | 65 | 16.38 | 2,131 |
| FELCOR LODGING TR INC | COM | 462 | New | 75,500 | |
| ISHARES TR | CORE TOTUSBD ETF | 462 | -38 | (7.58) | 4,204 |
| WHITING PETE CORP NEW | COM | 458 | New | 10,000 | |
| WASTE MGMT INC DEL | COM | 453 | New | 10,700 | |
| GRAHAM CORP | COM | 442 | New | 18,525 |
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