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 175
Decreased Positions 187
Positions with Activity 362
Sold Out Positions 54
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.08%
Conglomerates 0.95%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 6.07%
Energy 3.26%
Financial 36%
Healthcare 6.28%
Services 18.1%
Technology 7.52%
Transportation 4.77%
Utilities 4.58%

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 -8 Sold Out 0
AGL RES INC COM -39 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1 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 -16 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -355 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 -13 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -28 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -57 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 -22 Sold Out 0
DIEBOLD INC COM -18 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


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