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 742
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 2.87%
Capital Goods 2.75%
Conglomerates 0.98%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 6.28%
Energy 3.87%
Financial 36.2%
Healthcare 6.15%
Services 17.55%
Technology 7.18%
Transportation 5.17%
Utilities 4.6%

742 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 2,270 16 .73 37,530
MURPHY USA INC COM 2,239 328 17.14 41,000
JOHNSON OUTDOORS INC CL A 2,204 161 7.88 83,141
ZOETIS INC CL A 2,201 74 3.50 59,166
MEDIFAST INC COM 2,194 New 66,350
JAMBA INC COM NEW 2,186 550 33.66 151,885
INTERNATIONAL BUSINESS MACHS COM 2,058 -170 (7.62) 10,609
MONMOUTH REAL ESTATE INVT CORP CL A 2,043 30 1.51 198,912
PIONEER PWR SOLUTIONS INC COM NEW 2,034 106 5.51 246,200
POTASH CORP SASK INC COM 2,031 -53 (2.52) 57,366
SUNTRUST BKS INC COM 2,021 2,021 New 50,719
DISNEY WALT CO COM DISNEY 2,009 2 .08 22,200
LANDEC CORP COM 1,948 63 3.32 155,625
ISHARES TR CORE S&P500 ETF 1,920 51 2.75 9,465
PNC FINL SVCS GROUP INC COM 1,880 -3 (0.18) 21,390
CENTRAL GARDEN & PET CO COM 1,868 -330 (15.02) 226,401
SODASTREAM INTERNATIONAL LTD USD SHS 1,850 365 24.54 57,850
EQUITY RESIDENTIAL SH BEN INT 1,848 53 2.94 29,837
AVISTA CORP COM 1,826 79 4.54 57,916
ISHARES TR GLOB TELECOM ETF 1,782 17 .97 27,615