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) 486

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.81%
Conglomerates 0.96%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 6.48%
Energy 4.35%
Financial 35.5%
Healthcare 6.35%
Services 16.3%
Technology 7.85%
Transportation 5.16%
Utilities 4.7%

726 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROFESSIONAL DIVERSITY NET INC COM 3,013 973 47.67 524,042
WALGREEN CO COM 2,904 36 1.27 41,391
ALLIED MOTION TECHNOLOGIES INC COM 2,805 7 .26 228,225
MCDONALDS CORP COM 2,791 -54 (1.9) 29,123
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 2,760 -35 (1.26) 117,150
ABBOTT LABS COM 2,720 54 2.04 63,630
POWERSHARES ETF TRUST FINL PFD PTFL 2,648 96 3.77 145,641
PROCTER & GAMBLE CO COM 2,621 114 4.53 33,331
US BANCORP DEL COM NEW 2,606 .01 61,118
ROYAL DUTCH SHELL PLC SPONS ADR A 2,562 -467 (15.41) 31,370
SELECT SECTOR SPDR TR SBI INT-INDS 2,553 54 2.17 48,308
VANGUARD INDEX FDS EXTEND MKT ETF 2,493 116 4.86 29,189
LSI INDS INC COM 2,460 175 7.67 336,474
ALTEVA COM 2,411 22 .90 379,066
VERIZON COMMUNICATIONS INC COM 2,409 14 .56 46,345
AMGEN INC COM 2,333 -111 (4.54) 18,919
CENTRAL GARDEN & PET CO COM 2,328 923 65.72 266,401
DENNYS CORP COM 2,240 -189 (7.77) 324,182
INTERNATIONAL BUSINESS MACHS COM 2,234 -369 (14.16) 11,484
MERCK & CO INC NEW COM 2,183 19 .86 37,260