NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 836
New Positions 43
Increased Positions 233
Decreased Positions 130
Positions with Activity 363
Sold Out Positions 38
Total Mkt Value (in $ millions) 530

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.12%
Conglomerates 0.68%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 6.28%
Energy 2.89%
Financial 37.37%
Healthcare 6.44%
Services 18.16%
Technology 6.5%
Transportation 4.2%
Utilities 3.54%

836 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -96 Sold Out 0
ACTUANT CORP CL A NEW -6 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -1 Sold Out 0
AMERICAN HOMES 4 RENT CL A -2 Sold Out 0
BALDWIN & LYONS INC CL B -15 Sold Out 0
BEL FUSE INC CL B -6 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -9 Sold Out 0
CAMDEN PPTY TR SH BEN INT -11 Sold Out 0
CBL & ASSOC PPTYS INC COM -6 Sold Out 0
CLEARWATER PAPER CORP COM -11 Sold Out 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP -29 Sold Out 0
DIRECTV COM -11 Sold Out 0
DOUGLAS EMMETT INC COM -11 Sold Out 0
E M C CORP MASS COM -16 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -381 Sold Out 0
EQUITY ONE COM -4 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM New 85
HELIX ENERGY SOLUTIONS GRP INC COM -4 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -15 Sold Out 0
INGLES MKTS INC CL A -986 Sold Out 0