NORTH STAR INVESTMENT MANAGEMENT CORP. Information

20 N. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 580-0900

Report Date: 09/30/2014

Position Statistics

Total Positions 701
New Positions 17
Increased Positions 176
Decreased Positions 187
Positions with Activity 363
Sold Out Positions 54
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.04%
Conglomerates 0.89%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 6.21%
Energy 3.03%
Financial 36.41%
Healthcare 6.4%
Services 18.25%
Technology 7.66%
Transportation 4.16%
Utilities 4.6%

701 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASIA PACIFIC INCOM FD COM -7 Sold Out 0
AGL RES INC COM -40 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9 Sold Out 0
ALLERGAN INC COM -21 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -9 Sold Out 0
ATWOOD OCEANICS INC COM -13 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -449 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -9 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -29 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -12 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -28 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -54 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -13 Sold Out 0
CARDINAL HEALTH INC COM -15 Sold Out 0
DIAGEO P L C SPON ADR NEW -21 Sold Out 0
DIEBOLD INC COM -19 Sold Out 0
DISCOVER FINL SVCS COM -13 Sold Out 0
EATON VANCE TX ADV GLB DIV OP COM -22 Sold Out 0
EATON VANCE TX MNG BY WRT OPP COM -11 Sold Out 0