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 743
New Positions 54
Increased Positions 232
Decreased Positions 167
Positions with Activity 399
Sold Out Positions 59
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 2.98%
Capital Goods 2.86%
Conglomerates 0.94%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 6.29%
Energy 3.89%
Financial 36.03%
Healthcare 5.96%
Services 17.74%
Technology 7.25%
Transportation 4.94%
Utilities 4.67%

232 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 13,189 159 1.22 126,967
ISHARES TR S&P 500 GRWT ETF 12,720 92 .73 117,482
ISHARES TR SELECT DIVID ETF 12,637 131 1.05 164,887
ISHARES TR S&P 500 VAL ETF 12,159 160 1.34 131,952
ACME UTD CORP COM 6,871 89 1.31 407,798
MB FINANCIAL INC NEW COM 5,994 928 18.32 211,869
ORION ENERGY SYSTEMS INC COM 4,789 910 23.47 1,003,948
PFIZER INC COM 4,292 205 5.02 146,042
APPLE INC COM 4,282 91 2.16 41,778
AMERICAN SOFTWARE INC CL A 4,256 36 .85 462,600
WORLD WRESTLING ENTMT INC CL A 4,195 3,888 1,265.80 288,525
PAYCHEX INC COM 4,031 18 .46 96,776
AT&T INC COM 3,927 153 4.05 112,334
ISHARES TR TRANS AVG ETF 3,519 62 1.79 23,335
ELECTRO RENT CORP COM 3,436 338 10.90 227,103
ISHARES TR U.S. CNSM SV ETF 3,416 12 .34 26,863
ISHARES US REGNL BKS ETF 3,361 147 4.57 100,021
DOVER SADDLERY INC COM 3,349 310 10.22 656,599
CHEROKEE INC DEL NEW COM 3,245 3,245 New 182,193
PROFESSIONAL DIVERSITY NET INC COM 3,163 286 9.93 576,052