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) 492

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.82%
Conglomerates 0.93%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 6.48%
Energy 4.37%
Financial 35.7%
Healthcare 6.29%
Services 16.18%
Technology 7.84%
Transportation 5.22%
Utilities 4.68%

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% -728 Sold Out 0
CHROMADEX CORP COM -988 Sold Out 0
COCRYSTAL PHARMA INC COM -32 Sold Out 0
DELUXE CORP COM -1,138 Sold Out 0
DETREX CORP COM -961 Sold Out 0
DIEBOLD INC COM -1,681 Sold Out 0
ELTEK ASA NOK ORD -15 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM New 85
FIXED INCOME TRUST FOR GOLDMAN CLL CTF CL-A37 -738 Sold Out 0
GENERAL ELEC CAP CORP NT 52 -892 Sold Out 0
GENERAL FIN CORP DEL RED PRP PFD C -579 Sold Out 0
GOLDMAN SACHS GROUP INC PFD 1/1000 B -293 Sold Out 0
HERCULES TECH GROWTH CAP INC SR NT -544 Sold Out 0
HSBC HLDGS PLC PERP PREF SHS -603 Sold Out 0
INTERSECTIONS INC COM -244 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -1,156 Sold Out 0
MARATHON PATENT GROUP INC COM NEW -798 Sold Out 0
METLIFE INC PFD B 6.50 -1,503 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP PFD-B -478 Sold Out 0
NESTLE S A SPONSORED ADR -643 Sold Out 0