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
SELECT SECTOR SPDR TR SBI INT-FINL 3,132 6 .20 134,054
ALTEVA COM 3,127 303 10.74 419,785
LSI INDS INC COM 2,798 433 18.30 398,035
POWERSHARES ETF TRUST FINL PFD PTFL 2,766 108 4.05 151,538
PROCTER & GAMBLE CO COM 2,755 -15 (0.53) 33,153
MCDONALDS CORP COM 2,737 8 .29 29,207
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 2,679 -135 (4.8) 111,525
JANUS CAP GROUP INC COM 2,662 -1,573 (37.14) 219,111
VANGUARD INDEX FDS EXTEND MKT ETF 2,639 70 2.71 29,979
AMGEN INC COM 2,637 New 18,919
SELECT SECTOR SPDR TR SBI INT-INDS 2,636 26 1.00 48,789
WALGREEN CO COM 2,530 25 1.02 41,811
LEAPFROG ENTERPRISES INC CL A 2,524 -395 (13.54) 389,541
US BANCORP DEL COM NEW 2,408 -176 (6.8) 56,960
VERIZON COMMUNICATIONS INC COM 2,371 62 2.70 47,597
ABBOTT LABS COM 2,355 -333 (12.38) 55,750
CELGENE CORP COM 2,309 New 24,300
MERCK & CO INC NEW COM 2,256 16 .73 37,530
MURPHY USA INC COM 2,233 327 17.14 41,000
MEDIFAST INC COM 2,229 New 66,350