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) 491

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 2.69%
Conglomerates 0.99%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 6.33%
Energy 3.81%
Financial 36.25%
Healthcare 6.19%
Services 17.64%
Technology 7.2%
Transportation 5.14%
Utilities 4.66%

742 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JANUS CAP GROUP INC COM 3,186 -1,882 (37.14) 219,111
BEL FUSE INC CL B 7 -1,877 (99.61) 300
ALLIED MOTION TECHNOLOGIES INC COM 1,571 -1,669 (51.51) 110,661
BRISTOL MYERS SQUIBB CO COM 735 -1,439 (66.18) 14,365
NTELOS HLDGS CORP COM NEW -1,361 Sold Out 0
SPOK HLDGS INC COM 15 -1,264 (98.8) 1,177
MONRO MUFFLER BRAKE INC COM -1,195 Sold Out 0
KIRBY CORP COM 13,058 -1,179 (8.28) 110,800
DECKERS OUTDOOR CORP COM -875 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 1,632 -756 (31.66) 21,438
US ECOLOGY INC COM -655 Sold Out 0
SENECA FOODS CORP NEW CL A 16 -626 (97.51) 559
CCA INDS INC COM -597 Sold Out 0
STANDARD MTR PRODS INC COM -546 Sold Out 0
ALAMO GROUP INC COM 825 -500 (37.7) 20,130
GFI GROUP INC COM -425 Sold Out 0
LEAPFROG ENTERPRISES INC CL A 2,333 -365 (13.54) 389,541
ABBOTT LABS COM 2,319 -328 (12.38) 55,750
A H BELO CORP COM CL A 4,428 -326 (6.85) 414,962
WILLBROS GROUP INC DEL COM 10 -313 (96.91) 1,200


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