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) 503

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

Sector Weighting

Basic Materials 3%
Capital Goods 2.87%
Conglomerates 0.94%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 6.25%
Energy 3.88%
Financial 36.1%
Healthcare 5.97%
Services 17.7%
Technology 7.27%
Transportation 4.98%
Utilities 4.61%

744 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 1,782 -1,893 (51.51) 110,661
BEL FUSE INC CL B 7 -1,784 (99.61) 300
NTELOS HLDGS CORP COM NEW -1,623 Sold Out 0
JANUS CAP GROUP INC COM 2,691 -1,590 (37.14) 219,111
SPOK HLDGS INC COM 18 -1,460 (98.8) 1,177
BRISTOL MYERS SQUIBB CO COM 729 -1,427 (66.18) 14,365
MONRO MUFFLER BRAKE INC COM -1,305 Sold Out 0
KIRBY CORP COM 13,331 -1,203 (8.28) 110,800
DECKERS OUTDOOR CORP COM -844 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 1,721 -797 (31.66) 21,438
SENECA FOODS CORP NEW CL A 17 -666 (97.51) 559
US ECOLOGY INC COM -618 Sold Out 0
ALAMO GROUP INC COM 997 -603 (37.7) 20,130
STANDARD MTR PRODS INC COM -597 Sold Out 0
CCA INDS INC COM -498 Sold Out 0
WILLBROS GROUP INC DEL COM 13 -418 (96.91) 1,200
LEAPFROG ENTERPRISES INC CL A 2,454 -384 (13.54) 389,541
GFI GROUP INC COM -356 Sold Out 0
A H BELO CORP COM CL A 4,747 -349 (6.85) 414,962
CENTRAL GARDEN & PET CO COM 1,972 -348 (15.02) 226,401