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 700
New Positions 17
Increased Positions 176
Decreased Positions 187
Positions with Activity 363
Sold Out Positions 54
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.96%
Conglomerates 0.8%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 6.46%
Energy 2.85%
Financial 36.01%
Healthcare 6.43%
Services 18.71%
Technology 7.59%
Transportation 4.04%
Utilities 4.8%

176 INCREASED 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 14,740 .00 264,775
ISHARES TR SELECT DIVID ETF 13,606 366 2.76 169,445
VANGUARD INDEX FDS TOTAL STK MKT 13,570 299 2.26 129,830
ISHARES TR S&P 500 GRWT ETF 13,180 108 .83 118,455
ISHARES TR S&P 500 VAL ETF 12,068 91 .76 132,955
SPDR S&P 500 ETF TR TR UNIT 9,576 16 .17 47,406
JOHNSON & JOHNSON COM 8,799 101 1.16 85,941
ACME UTD CORP COM 7,832 186 2.44 417,728
ORION ENERGY SYSTEMS INC COM 5,083 114 2.29 1,026,949
DOVER SADDLERY INC COM 4,769 1,808 61.04 1,057,380
PFIZER INC COM 4,684 36 .77 147,171
PAYCHEX INC COM 4,493 4 .09 96,864
AMERICAN SOFTWARE INC CL A 4,435 374 9.20 505,150
FIRST TR ENHANCED EQTY INC FD COM 4,186 93 2.29 293,748
LSI INDS INC COM 3,919 946 31.81 524,660
EATON VANCE ENHANCED EQ INC FD COM 3,831 15 .40 285,926
ISHARES TR TRANS AVG ETF 3,742 32 .86 23,536
ALTEVA COM 3,728 662 21.60 510,455
ISHARES TR U.S. CNSM SV ETF 3,713 38 1.03 27,139
WORLD WRESTLING ENTMT INC CL A 3,600 2 .06 288,700