NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 742
New Positions 54
Increased Positions 232
Decreased Positions 167
Positions with Activity 399
Sold Out Positions 59
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 2.8%
Capital Goods 2.67%
Conglomerates 0.88%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 6.38%
Energy 3.51%
Financial 36.16%
Healthcare 6.18%
Services 18%
Technology 7.13%
Transportation 5.09%
Utilities 4.87%

742 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM -4 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -29 Sold Out 0
ASIA TIGERS FD INC COM -10 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -4 Sold Out 0
BOFI HLDG INC COM -14 Sold Out 0
CA INC COM -1 Sold Out 0
CBL & ASSOC PPTYS INC COM -2 Sold Out 0
CCA INDS INC COM -588 Sold Out 0
CIGNA CORPORATION COM -4 Sold Out 0
COACH INC COM -11 Sold Out 0
CRANE CO COM -1 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -38 Sold Out 0
DEAN FOODS CO NEW COM NEW -1 Sold Out 0
DECKERS OUTDOOR CORP COM -734 Sold Out 0
DEVRY ED GROUP INC COM -18 Sold Out 0
DTF TAX-FREE INCOME INC COM -66 Sold Out 0
ENERSYS COM -4 Sold Out 0
EXELIXIS INC COM -19 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM New 85
GENERAL MTRS CO WT EXP 071016 -2 Sold Out 0


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