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 744
New Positions 54
Increased Positions 232
Decreased Positions 168
Positions with Activity 400
Sold Out Positions 59
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.84%
Conglomerates 0.97%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 6.25%
Energy 3.89%
Financial 36.05%
Healthcare 5.94%
Services 17.66%
Technology 7.25%
Transportation 4.99%
Utilities 4.68%

744 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SP PLUS CORP COM 1,757 1,008 134.46 80,125
WEYERHAEUSER CO COM 1,745 129 7.98 50,750
FREIGHTCAR AMER INC COM 1,744 New 64,000
DOUGLAS DYNAMICS INC COM 1,741 26 1.52 90,025
EASTERN CO COM 1,726 156 9.96 110,400
ROYAL DUTCH SHELL PLC SPONS ADR A 1,711 -792 (31.66) 21,438
CAMPUS CREST CMNTYS INC COM 1,707 373 27.93 206,100
HERITAGE CRYSTAL CLEAN INC COM 1,699 New 109,300
MICROSOFT CORP COM 1,686 -11 (0.68) 37,294
PETMED EXPRESS INC COM 1,679 251 17.56 117,850
GAS NAT INC COM 1,675 35 2.13 148,875
CITIGROUP INC COM NEW 1,667 77 4.82 32,650
PENDRELL CORP COM 1,659 1,317 384.64 1,037,125
ALLIED MOTION TECHNOLOGIES INC COM 1,640 -1,742 (51.51) 110,661
ECOLOGY & ENVIRONMENT INC CL A 1,638 157 10.58 163,339
MOLINA HEALTHCARE INC COM 1,598 -43 (2.63) 37,000
VANGUARD INDEX FDS S&P 500 ETF SHS 1,585 205 14.84 8,668
SPARTAN MTRS INC COM 1,565 722 85.66 305,750
PEPSICO INC COM 1,547 -37 (2.33) 16,801
CHEVRON CORP NEW COM 1,524 223 17.13 11,913