NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 301
New Positions 31
Increased Positions 193
Decreased Positions 57
Positions with Activity 250
Sold Out Positions 12
Total Mkt Value (in $ millions) 457

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.37%
Conglomerates 0.31%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 7.13%
Energy 3.74%
Financial 36.94%
Healthcare 6.29%
Services 16.32%
Technology 8.13%
Transportation 4.78%
Utilities 4.32%

301 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 2,704 319 13.37 40,874
ELECTRO RENT CORP COM 2,673 17 .63 162,785
ALTEVA COM 2,649 -250 (8.61) 375,684
CONSOLIDATED COMM HLDGS INC COM 2,635 240 10.04 135,989
INTERNATIONAL BUSINESS MACHS COM 2,628 29 1.13 13,379
LEAPFROG ENTERPRISES INC CL A 2,624 503 23.73 388,166
PROCTER & GAMBLE CO COM 2,604 129 5.20 31,887
LSI INDS INC COM 2,569 140 5.76 312,510
POWERSHARES ETF TRUST FINL PFD PTFL 2,503 -163 (6.1) 140,357
SELECT SECTOR SPDR TR SBI INT-INDS 2,475 19 .76 47,280
US BANCORP DEL COM NEW 2,473 15 .62 61,112
ABBOTT LABS COM 2,393 910 61.36 62,360
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,340 98 4.35 65,631
VANGUARD INDEX FDS EXTEND MKT ETF 2,300 10 .44 27,836
AMGEN INC COM 2,290 35 1.54 19,819
DENNYS CORP COM 2,204 -1,239 (35.99) 351,482
VERIZON COMMUNICATIONS INC COM 2,171 251 13.07 46,085
PIONEER PWR SOLUTIONS INC COM NEW 2,108 238 12.72 216,200
MERCK & CO INC NEW COM 2,078 366 21.35 36,942
BRISTOL MYERS SQUIBB CO COM 2,012 -142 (6.61) 40,977