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 744
New Positions 54
Increased Positions 232
Decreased Positions 168
Positions with Activity 400
Sold Out Positions 59
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 2.87%
Conglomerates 0.94%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.26%
Energy 3.88%
Financial 36.06%
Healthcare 5.97%
Services 17.73%
Technology 7.26%
Transportation 4.97%
Utilities 4.64%

400 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 15,778 -9 (0.06) 264,769
KIRBY CORP COM 13,318 -1,202 (8.28) 110,800
VANGUARD INDEX FDS TOTAL STK MKT 13,164 159 1.22 126,967
OLD REP INTL CORP COM 12,775 -46 (0.36) 831,700
ISHARES TR S&P 500 GRWT ETF 12,709 92 .73 117,482
ISHARES TR SELECT DIVID ETF 12,576 131 1.05 164,887
ISHARES TR S&P 500 VAL ETF 12,129 160 1.34 131,952
SPDR S&P 500 ETF TR TR UNIT 9,477 -218 (2.25) 47,325
JOHNSON & JOHNSON COM 8,769 -147 (1.65) 84,955
GENERAL ELECTRIC CO COM 8,711 -103 (1.16) 333,363
UNION PAC CORP COM 7,059 -36 (0.51) 67,040
ACME UTD CORP COM 6,774 87 1.31 407,798
MB FINANCIAL INC NEW COM 6,043 936 18.32 211,869
FREEPORT-MCMORAN INC CL B 5,610 -1 (0.03) 153,954
INTEL CORP COM 5,552 -118 (2.07) 159,591
CONOCOPHILLIPS COM 5,317 -207 (3.75) 65,621
ORION ENERGY SYSTEMS INC COM 4,807 914 23.47 1,003,948
A H BELO CORP COM CL A 4,772 -351 (6.85) 414,962
PFIZER INC COM 4,307 206 5.02 146,042
APPLE INC COM 4,267 90 2.16 41,778