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 743
New Positions 54
Increased Positions 232
Decreased Positions 167
Positions with Activity 399
Sold Out Positions 59
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.86%
Conglomerates 0.94%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 6.29%
Energy 3.89%
Financial 36.03%
Healthcare 5.96%
Services 17.74%
Technology 7.25%
Transportation 4.94%
Utilities 4.67%

743 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED MOTION TECHNOLOGIES INC COM 1,809 -1,922 (51.51) 110,661
DOUGLAS DYNAMICS INC COM 1,795 27 1.52 90,025
ISHARES TR GLOB TELECOM ETF 1,784 17 .97 27,615
MOLINA HEALTHCARE INC COM 1,770 -48 (2.63) 37,000
HERITAGE CRYSTAL CLEAN INC COM 1,750 New 109,300
EASTERN CO COM 1,740 158 9.96 110,400
ROYAL DUTCH SHELL PLC SPONS ADR A 1,736 -804 (31.66) 21,438
SP PLUS CORP COM 1,735 995 134.46 80,125
WEYERHAEUSER CO COM 1,723 127 7.98 50,750
MICROSOFT CORP COM 1,694 -12 (0.68) 37,294
CAMPUS CREST CMNTYS INC COM 1,694 370 27.93 206,100
CITIGROUP INC COM NEW 1,686 77 4.82 32,650
GAS NAT INC COM 1,679 35 2.13 148,875
PETMED EXPRESS INC COM 1,659 248 17.56 117,850
ECOLOGY & ENVIRONMENT INC CL A 1,625 156 10.58 163,339
PENDRELL CORP COM 1,597 1,268 384.64 1,037,125
SPARTAN MTRS INC COM 1,596 736 85.66 305,750
VANGUARD INDEX FDS S&P 500 ETF SHS 1,595 206 14.84 8,668
PEPSICO INC COM 1,554 -37 (2.33) 16,801
CHEVRON CORP NEW COM 1,542 226 17.13 11,913