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 175
Decreased Positions 187
Positions with Activity 362
Sold Out Positions 54
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.08%
Conglomerates 0.95%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 6.07%
Energy 3.26%
Financial 36%
Healthcare 6.28%
Services 18.1%
Technology 7.52%
Transportation 4.77%
Utilities 4.58%

362 Activity 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 16,006 .00 264,775
VANGUARD INDEX FDS TOTAL STK MKT 13,810 305 2.26 129,830
ISHARES TR SELECT DIVID ETF 13,361 359 2.76 169,445
ISHARES TR S&P 500 GRWT ETF 13,302 109 .83 118,455
ISHARES TR S&P 500 VAL ETF 12,518 94 .76 132,955
OLD REP INTL CORP COM 12,289 -145 (1.17) 822,000
SPDR S&P 500 ETF TR TR UNIT 9,798 17 .17 47,406
JOHNSON & JOHNSON COM 9,270 106 1.16 85,941
GENERAL ELECTRIC CO COM 8,154 -843 (9.37) 302,112
ACME UTD CORP COM 7,469 178 2.44 417,728
MB FINANCIAL INC NEW COM 6,042 -507 (7.74) 195,467
DOVER SADDLERY INC COM 5,171 1,960 61.04 1,057,380
INTEL CORP COM 4,823 -857 (15.09) 135,503
APPLE INC COM 4,796 -70 (1.44) 41,175
CONOCOPHILLIPS COM 4,722 -110 (2.28) 64,122
A H BELO CORP COM CL A 4,721 -35 (0.74) 411,913
ORION ENERGY SYSTEMS INC COM 4,621 104 2.29 1,026,949
AMERICAN SOFTWARE INC CL A 4,587 386 9.20 505,150
PAYCHEX INC COM 4,584 4 .09 96,864
FREEPORT-MCMORAN INC CL B 4,575 20 .43 154,613