NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 726
New Positions 435
Increased Positions 569
Decreased Positions 87
Positions with Activity 656
Sold Out Positions 36
Total Mkt Value (in $ millions) 488

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.82%
Conglomerates 0.91%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 6.47%
Energy 4.35%
Financial 35.59%
Healthcare 6.33%
Services 16.19%
Technology 7.88%
Transportation 5.21%
Utilities 4.73%

726 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 4,265 -67 (1.54) 78,045
JANUS CAP GROUP INC COM 4,221 -517 (10.92) 348,575
FIRST TR ENHANCED EQTY INC FD COM 4,203 -3,159 (42.91) 288,894
PFIZER INC COM 4,186 449 12.00 139,058
EATON VANCE ENHANCED EQ INC FD COM 4,125 -11 (0.25) 294,583
PAYCHEX INC COM 4,068 91 2.29 96,338
APPLE INC COM 4,049 5 .12 40,894
FORD MTR CO DEL COM PAR $0.01 3,923 100 2.60 222,420
AT&T INC COM 3,849 39 1.01 107,964
CAMPBELL SOUP CO COM 3,835 -29 (0.75) 88,247
ORION ENERGY SYSTEMS INC COM 3,626 743 25.79 813,082
ISHARES TR TRANS AVG ETF 3,418 126 3.84 22,924
ISHARES TR U.S. CNSM SV ETF 3,318 16 .47 26,772
LEAPFROG ENTERPRISES INC CL A 3,298 457 16.07 450,541
KIMBERLY CLARK CORP COM 3,221 11 .35 29,739
ISHARES US REGNL BKS ETF 3,206 102 3.30 95,648
ELECTRO RENT CORP COM 3,201 657 25.80 204,789
SELECT SECTOR SPDR TR SBI INT-FINL 3,064 3,064 New 133,787
DOVER SADDLERY INC COM 3,038 10 .34 595,730
WALGREEN CO COM 2,957 37 1.27 41,391