NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 823
New Positions 178
Increased Positions 360
Decreased Positions 139
Positions with Activity 499
Sold Out Positions 30
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.54%
Conglomerates 0.97%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 6.58%
Energy 2.87%
Financial 36.65%
Healthcare 6.73%
Services 17.96%
Technology 7.32%
Transportation 4.68%
Utilities 3.99%

823 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR ENHANCED EQTY INC FD COM 4,477 126 2.91 302,288
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 4,140 785 23.40 176,985
EATON VANCE ENHANCED EQ INC FD COM 4,023 23 .59 287,598
ALTEVA COM 4,006 280 7.50 548,755
ISHARES TR U.S. CNSM SV ETF 3,919 -2 (0.05) 27,126
ORION ENERGY SYSTEMS INC COM 3,884 208 5.66 1,085,049
PROFESSIONAL DIVERSITY NET INC COM 3,795 762 25.13 789,020
AMERICAN SOFTWARE INC CL A 3,716 -1,153 (23.69) 385,501
ISHARES US REGNL BKS ETF 3,642 145 4.13 105,152
FORD MTR CO DEL COM PAR $0.01 3,627 143 4.12 221,965
A H BELO CORP COM CL A 3,554 -26 (0.72) 408,958
ELECTRO RENT CORP COM 3,521 223 6.78 272,510
AT&T INC COM 3,507 -193 (5.21) 101,485
EXXON MOBIL CORP COM 3,481 -104 (2.91) 39,315
POWERSHARES ETF TRUST FINL PFD PTFL 3,449 694 25.18 186,554
SELECT SECTOR SPDR TR SBI INT-FINL 3,317 59 1.83 136,206
WALGREENS BOOTS ALLIANCE INC COM 3,279 -100 (2.95) 39,462
KIMBERLY CLARK CORP COM 3,177 -53 (1.65) 28,969
ABBOTT LABS COM 3,147 359 12.89 66,434
CHEROKEE INC DEL NEW COM 3,134 18 .59 171,700