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) 488

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.91%
Conglomerates 0.8%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 6.59%
Energy 4.22%
Financial 35.77%
Healthcare 6.36%
Services 16.33%
Technology 7.73%
Transportation 5.16%
Utilities 4.62%

726 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 14,782 3 .02 264,917
KIRBY CORP COM 14,072 New 120,800
OLD REP INTL CORP COM 13,789 13 .10 834,700
VANGUARD INDEX FDS TOTAL STK MKT 12,761 293 2.35 125,432
ISHARES SELECT DIVID ETF 12,404 36 .29 163,172
ISHARES S&P 500 GRWT ETF 12,339 122 1 116,630
ISHARES S&P 500 VAL ETF 11,790 178 1.54 130,214
SPDR S&P 500 ETF TR TR UNIT 9,519 -78 (0.82) 48,414
JOHNSON & JOHNSON COM 9,078 83 .92 86,379
GENERAL ELECTRIC CO COM 8,955 155 1.76 337,286
ACME UTD CORP COM 6,811 36 .53 402,543
UNION PAC CORP COM 6,756 New 67,380
FREEPORT-MCMORAN COPPER & GOLD COM 5,961 306 5.41 153,992
CONOCOPHILLIPS COM 5,777 561 10.76 68,177
A H BELO CORP COM CL A 5,105 -1,256 (19.74) 445,477
INTEL CORP COM 5,093 163 3.32 162,969
MB FINANCIAL INC NEW COM 5,003 -458 (8.39) 179,065
AMERICAN SOFTWARE INC CL A 4,390 105 2.44 458,725
JANUS CAP GROUP INC COM 4,364 -535 (10.92) 348,575
EXXON MOBIL CORP COM 4,262 -91 (2.08) 41,896


Create your free portfolio