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%

743 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,282 91 2.16 41,778
AMERICAN SOFTWARE INC CL A 4,256 36 .85 462,600
FIRST TR ENHANCED EQTY INC FD COM 4,247 -25 (0.59) 287,187
WORLD WRESTLING ENTMT INC CL A 4,195 3,888 1,265.80 288,525
AMERICAN ELEC PWR INC COM 4,046 -145 (3.47) 75,337
EXXON MOBIL CORP COM 4,041 -126 (3.02) 40,631
PAYCHEX INC COM 4,031 18 .46 96,776
EATON VANCE ENHANCED EQ INC FD COM 4,010 -138 (3.33) 284,775
AT&T INC COM 3,927 153 4.05 112,334
CAMPBELL SOUP CO COM 3,889 -66 (1.66) 86,780
FORD MTR CO DEL COM PAR $0.01 3,738 -134 (3.46) 214,723
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
CONSOLIDATED COMM HLDGS INC COM 3,317 -67 (1.99) 136,073
CHEROKEE INC DEL NEW COM 3,245 3,245 New 182,193
KIMBERLY CLARK CORP COM 3,188 -23 (0.73) 29,522
PROFESSIONAL DIVERSITY NET INC COM 3,163 286 9.93 576,052