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) 502

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 2.86%
Conglomerates 0.92%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 6.29%
Energy 3.89%
Financial 36.09%
Healthcare 5.98%
Services 17.69%
Technology 7.23%
Transportation 4.97%
Utilities 4.66%

743 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTEVA COM 3,048 296 10.74 419,785
PROFESSIONAL DIVERSITY NET INC COM 3,036 274 9.93 576,052
POWERSHARES ETF TRUST FINL PFD PTFL 2,764 108 4.05 151,538
PROCTER & GAMBLE CO COM 2,753 -15 (0.53) 33,153
MCDONALDS CORP COM 2,750 8 .29 29,207
LSI INDS INC COM 2,735 423 18.30 398,035
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 2,662 -134 (4.8) 111,525
JANUS CAP GROUP INC COM 2,653 -1,568 (37.14) 219,111
SELECT SECTOR SPDR TR SBI INT-INDS 2,638 26 1.00 48,789
VANGUARD INDEX FDS EXTEND MKT ETF 2,626 69 2.71 29,979
AMGEN INC COM 2,624 New 18,919
WALGREEN CO COM 2,528 25 1.02 41,811
LEAPFROG ENTERPRISES INC CL A 2,435 -381 (13.54) 389,541
US BANCORP DEL COM NEW 2,396 -175 (6.8) 56,960
ABBOTT LABS COM 2,361 -334 (12.38) 55,750
VERIZON COMMUNICATIONS INC COM 2,352 62 2.70 47,597
CELGENE CORP COM 2,301 New 24,300
MERCK & CO INC NEW COM 2,252 16 .73 37,530
MURPHY USA INC COM 2,243 328 17.14 41,000
DENNYS CORP COM 2,221 14 .62 326,182