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) 515

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 0.89%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 6.21%
Energy 3.03%
Financial 36.41%
Healthcare 6.4%
Services 18.25%
Technology 7.66%
Transportation 4.16%
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
ISHARES TR 1-3 YR TR BD ETF 141 .06 1,667
TEVA PHARMACEUTICAL INDS LTD ADR 202 New 3,485
SONY CORP ADR NEW New 3
BARCLAYS BANK PLC ADR PFD SR 5 805 19 2.47 31,110
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 44 3 7.03 2,986
ALPS ETF TR ALERIAN MLP 304 14 4.67 17,480
SPDR SERIES TRUST BRCLYS INTL ETF 56 New 1,000
WISDOMTREE TR CHINESE YUAN FD 5 New 200
AMERICAN SOFTWARE INC CL A 4,622 389 9.20 505,150
ARTESIAN RESOURCES CORP CL A 506 73 16.87 22,850
BERKSHIRE HATHAWAY INC DEL CL A 912 New 4
BOWL AMER INC CL A 1,259 3 .24 84,045
COGNIZANT TECHNOLOGY SOLUTIONS CL A 21 New 400
COMCAST CORP NEW CL A 195 -147 (43.04) 3,405
COWEN GROUP INC NEW CL A 900 47 5.51 191,550
DREAMWORKS ANIMATION SKG INC CL A 7 New 300
ECOLOGY & ENVIRONMENT INC CL A 1,603 182 12.82 184,272
FACEBOOK INC CL A 296 -60 (16.82) 3,710
GOOGLE INC CL A 446 New 858
HF2 FINL MGMT INC CL A 652 New 62,675


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