NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 301
New Positions 31
Increased Positions 193
Decreased Positions 57
Positions with Activity 250
Sold Out Positions 12
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.37%
Conglomerates 0.31%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 7.11%
Energy 3.73%
Financial 36.88%
Healthcare 6.32%
Services 16.38%
Technology 8.15%
Transportation 4.75%
Utilities 4.32%

250 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 14,514 6,028 71.03 264,857
OLD REP INTL CORP COM 13,401 6,065 82.68 833,900
ISHARES SELECT DIVID ETF 11,952 -100 (0.83) 162,702
KIRBY CORP COM 11,877 8,357 237.43 120,800
VANGUARD INDEX FDS TOTAL STK MKT 11,709 94 .81 122,555
ISHARES S&P 500 GRWT ETF 11,267 18 .16 115,475
ISHARES S&P 500 VAL ETF 11,066 22 .20 128,244
SPDR S&P 500 ETF TR TR UNIT 8,991 -209 (2.28) 48,812
GENERAL ELECTRIC CO COM 8,558 842 10.91 331,463
JOHNSON & JOHNSON COM 8,491 250 3.03 85,593
FIRST TR ENHANCED EQTY INC FD COM 6,841 -38 (0.55) 506,007
ACME UTD CORP COM 6,827 492 7.76 400,432
UNION PAC CORP COM 6,251 2,616 71.98 33,690
A H BELO CORP COM CL A 6,089 841 16.04 555,032
MB FINANCIAL INC NEW COM 5,723 4 .08 195,467
FREEPORT-MCMORAN COPPER & GOLD COM 4,822 803 19.96 146,090
CONOCOPHILLIPS COM 4,490 153 3.54 61,555
AMERICAN SOFTWARE INC CL A 4,451 81 1.85 447,800
JANUS CAP GROUP INC COM 4,371 402 10.13 391,286
INTEL CORP COM 4,223 176 4.34 157,738


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