NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 700
New Positions 17
Increased Positions 176
Decreased Positions 187
Positions with Activity 363
Sold Out Positions 54
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.95%
Conglomerates 0.84%
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 6.47%
Energy 2.9%
Financial 36.08%
Healthcare 6.41%
Services 18.65%
Technology 7.56%
Transportation 4.04%
Utilities 4.81%

700 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEROKEE INC DEL NEW COM 3,103 -209 (6.31) 170,700
SELECT SECTOR SPDR TR SBI INT-FINL 3,078 -7 (0.22) 133,763
WALGREENS BOOTS ALLIANCE INC COM 2,999 -85 (2.75) 40,661
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,917 1,549 113.24 83,043
CELGENE CORP COM 2,824 -71 (2.47) 23,700
AMGEN INC COM 2,797 -84 (2.91) 18,369
PROCTER & GAMBLE CO COM 2,759 -36 (1.28) 32,729
POWERSHARES ETF TRUST FINL PFD PTFL 2,757 -46 (1.65) 149,031
MURPHY USA INC COM 2,723 -140 (4.88) 39,000
PROFESSIONAL DIVERSITY NET INC COM 2,711 234 9.46 630,552
CONSOLIDATED COMM HLDGS INC COM 2,707 -460 (14.53) 116,301
SELECT SECTOR SPDR TR SBI INT-INDS 2,682 19 .73 49,145
ABBOTT LABS COM 2,634 139 5.56 58,849
ELLIS PERRY INTL INC COM 2,624 New 109,750
FREEPORT-MCMORAN INC CL B 2,599 11 .43 154,613
MCDONALDS CORP COM 2,599 -101 (3.75) 28,112
VANGUARD INDEX FDS EXTEND MKT ETF 2,549 -32 (1.23) 29,611
JOHNSON OUTDOORS INC CL A 2,524 30 1.20 84,141
JAMBA INC COM NEW 2,495 New 151,885
CAMPBELL SOUP CO COM 2,490 -1,479 (37.27) 54,436