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 742
New Positions 54
Increased Positions 232
Decreased Positions 167
Positions with Activity 399
Sold Out Positions 59
Total Mkt Value (in $ millions) 497

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 2.71%
Conglomerates 0.95%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.33%
Energy 3.86%
Financial 36.29%
Healthcare 6.17%
Services 17.52%
Technology 7.14%
Transportation 5.14%
Utilities 4.62%

742 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,222 89 2.16 41,778
FIRST TR ENHANCED EQTY INC FD COM 4,160 -25 (0.59) 287,187
PAYCHEX INC COM 4,111 19 .46 96,776
AMERICAN SOFTWARE INC CL A 4,043 34 .85 462,600
AMERICAN ELEC PWR INC COM 3,991 -143 (3.47) 75,337
AT&T INC COM 3,988 155 4.05 112,334
EATON VANCE ENHANCED EQ INC FD COM 3,984 -137 (3.33) 284,775
WORLD WRESTLING ENTMT INC CL A 3,950 3,661 1,265.80 288,525
EXXON MOBIL CORP COM 3,923 -122 (3.02) 40,631
CAMPBELL SOUP CO COM 3,713 -63 (1.66) 86,780
ISHARES TR TRANS AVG ETF 3,560 63 1.79 23,335
FORD MTR CO DEL COM PAR $0.01 3,513 -126 (3.46) 214,723
CONSOLIDATED COMM HLDGS INC COM 3,434 -70 (1.99) 136,073
ISHARES US REGNL BKS ETF 3,419 149 4.57 100,021
DOVER SADDLERY INC COM 3,375 313 10.22 656,599
ISHARES TR U.S. CNSM SV ETF 3,374 11 .34 26,863
CHEROKEE INC DEL NEW COM 3,259 3,259 New 182,193
ELECTRO RENT CORP COM 3,193 314 10.90 227,103
KIMBERLY CLARK CORP COM 3,179 -23 (0.73) 29,522
SELECT SECTOR SPDR TR SBI INT-FINL 3,149 6 .20 134,054