NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 726
New Positions 435
Increased Positions 569
Decreased Positions 87
Positions with Activity 656
Sold Out Positions 36
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.81%
Conglomerates 0.96%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 6.48%
Energy 4.35%
Financial 35.5%
Healthcare 6.35%
Services 16.3%
Technology 7.85%
Transportation 5.16%
Utilities 4.7%

726 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CAMPUS CREST CMNTYS INC PFD SER A 8% -729 Sold Out 0
CHROMADEX CORP COM -1,002 Sold Out 0
COCRYSTAL PHARMA INC COM -28 Sold Out 0
DELUXE CORP COM -1,106 Sold Out 0
DETREX CORP COM -932 Sold Out 0
DIEBOLD INC COM -1,671 Sold Out 0
ELTEK ASA NOK ORD -15 Sold Out 0
FIXED INCOME TRUST FOR GOLDMAN CLL CTF CL-A37 -744 Sold Out 0
GENERAL ELEC CAP CORP NT 52 -894 Sold Out 0
GENERAL FIN CORP DEL RED PRP PFD C -590 Sold Out 0
GOLDMAN SACHS GROUP INC PFD 1/1000 B -293 Sold Out 0
HERCULES TECH GROWTH CAP INC SR NT -545 Sold Out 0
HSBC HLDGS PLC PERP PREF SHS -603 Sold Out 0
INTERSECTIONS INC COM -254 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -1,143 Sold Out 0
MARATHON PATENT GROUP INC COM NEW -750 Sold Out 0
METLIFE INC PFD B 6.50 -1,509 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP PFD-B -478 Sold Out 0
NESTLE S A SPONSORED ADR -631 Sold Out 0
NEW FOCUS AUTO TECH HLDGS LTD SHS -34 Sold Out 0


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