NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 847
New Positions 47
Increased Positions 208
Decreased Positions 104
Positions with Activity 312
Sold Out Positions 17
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.09%
Conglomerates 0.65%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 6.55%
Energy 2.62%
Financial 38.33%
Healthcare 6.63%
Services 16.34%
Technology 6.37%
Transportation 4.55%
Utilities 3.65%

847 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIR METHODS CORP COM PAR $.06 -25 Sold Out 0
ALCOA INC COM -14 Sold Out 0
CAPITOL FED FINL INC COM -8 Sold Out 0
CORE LABORATORIES N V COM -4 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -13 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -12 Sold Out 0
GOLUB CAP BDC INC COM -544 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -68 Sold Out 0
JOURNAL MEDIA GROUP INC COM -1 Sold Out 0
METHODE ELECTRS INC COM -6 Sold Out 0
MURPHY OIL CORP COM -29 Sold Out 0
NAVIGATORS GROUP INC COM -8 Sold Out 0
ORCHID IS CAP INC COM -10 Sold Out 0
OSI SYSTEMS INC COM -7 Sold Out 0
TALEN ENERGY CORP COM -1 Sold Out 0
TELEFONICA S A SPONSORED ADR Sold Out 0
TUTOR PERINI CORP COM -2 Sold Out 0
FIRST HORIZON NATL CORP COM New 1
GENERAL MTRS CO WT EXP 071019 New 2
GENERAL MTRS CO WT EXP 071016 New 2


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