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 701
New Positions 17
Increased Positions 176
Decreased Positions 187
Positions with Activity 363
Sold Out Positions 54
Total Mkt Value (in $ millions) 519

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.04%
Conglomerates 0.9%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 6.27%
Energy 3.01%
Financial 36.33%
Healthcare 6.17%
Services 18.4%
Technology 7.71%
Transportation 4.21%
Utilities 4.6%

701 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED MOTION TECHNOLOGIES INC COM 2,508 New 110,661
CAMPBELL SOUP CO COM 2,429 -1,443 (37.27) 54,436
PIONEER PWR SOLUTIONS INC COM NEW 2,389 93 4.06 256,200
ARC DOCUMENT SOLUTIONS INC COM 2,379 New 245,775
ROSETTA STONE INC COM 2,368 638 36.90 231,975
LEAPFROG ENTERPRISES INC CL A 2,281 462 25.42 488,541
MONMOUTH REAL ESTATE INVT CORP CL A 2,248 -6 (0.26) 198,400
MEDIFAST INC COM 2,245 27 1.21 67,150
EQUITY RESIDENTIAL SH BEN INT 2,234 35 1.57 30,305
VERIZON COMMUNICATIONS INC COM 2,218 -51 (2.24) 46,533
SP PLUS CORP COM 2,211 333 17.72 94,325
SUNTRUST BKS INC COM 2,192 30 1.41 51,432
JAMBA INC COM NEW 2,186 New 151,885
ZOETIS INC CL A 2,168 -375 (14.73) 50,450
MERCK & CO INC NEW COM 2,107 -40 (1.88) 36,823
DISNEY WALT CO COM DISNEY 2,102 New 22,200
SODASTREAM INTERNATIONAL LTD USD SHS 2,070 844 68.80 97,650
DOUGLAS DYNAMICS INC COM 2,004 32 1.61 91,475
ISHARES TR CORE S&P500 ETF 1,997 7 .34 9,497
POTASH CORP SASK INC COM 1,996 -54 (2.64) 55,850