NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 701
New Positions 17
Increased Positions 176
Decreased Positions 187
Positions with Activity 363
Sold Out Positions 54
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.94%
Conglomerates 0.83%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 6.51%
Energy 2.92%
Financial 36.07%
Healthcare 6.44%
Services 18.42%
Technology 7.65%
Transportation 4.16%
Utilities 4.82%

701 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 15,007 .00 264,775
VANGUARD INDEX FDS TOTAL STK MKT 13,730 303 2.26 129,830
ISHARES TR SELECT DIVID ETF 13,656 367 2.76 169,445
ISHARES TR S&P 500 GRWT ETF 13,359 110 .83 118,455
ISHARES TR S&P 500 VAL ETF 12,256 92 .76 132,955
OLD REP INTL CORP COM 11,401 -135 (1.17) 822,000
SPDR S&P 500 ETF TR TR UNIT 9,717 17 .17 47,406
JOHNSON & JOHNSON COM 8,783 101 1.16 85,941
KIRBY CORP COM 8,760 New 110,800
UNION PAC CORP COM 8,051 New 67,040
ACME UTD CORP COM 8,025 191 2.44 417,728
GENERAL ELECTRIC CO COM 7,396 -765 (9.37) 302,112
MB FINANCIAL INC NEW COM 5,784 -485 (7.74) 195,467
KINDER MORGAN INC DEL COM 5,248 New 124,153
ORION ENERGY SYSTEMS INC COM 5,053 113 2.29 1,026,949
INTEL CORP COM 4,938 -878 (15.09) 135,503
PFIZER INC COM 4,776 37 .77 147,171
DOVER SADDLERY INC COM 4,769 1,808 61.04 1,057,380
PAYCHEX INC COM 4,686 4 .09 96,864
APPLE INC COM 4,652 -68 (1.44) 41,175