NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 808
New Positions 43
Increased Positions 244
Decreased Positions 195
Positions with Activity 439
Sold Out Positions 39
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.14%
Conglomerates 0.45%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 6.98%
Energy 2.32%
Financial 37.63%
Healthcare 7.58%
Services 16.2%
Technology 6.08%
Transportation 4.04%
Utilities 3.59%

808 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -30 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1 Sold Out 0
AGNICO EAGLE MINES LTD COM -41 Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
AMERICAN AIRLS GROUP INC COM -37 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
CANADIAN NATL RY CO COM -31 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -16 Sold Out 0
CIMPRESS N V SHS EURO -42 Sold Out 0
CURRENCYSHARES EURO TR EURO SHS -28 Sold Out 0
DEVON ENERGY CORP NEW COM -7 Sold Out 0
EXPEDIA INC DEL COM NEW -26 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM Sold Out 0
GAP INC DEL COM -3 Sold Out 0
GATX CORP COM -19 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -710 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM Sold Out 0
HEARTLAND FINL USA INC COM -7 Sold Out 0
ISHARES TR U.S. PHARMA ETF -14 Sold Out 0
ITC HLDGS CORP COM -5 Sold Out 0