NORTH STAR INVESTMENT MANAGEMENT CORP. Information

20 N. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 580-0900

Report Date: 12/31/2013

Position Statistics

Total Positions 301
New Positions 31
Increased Positions 193
Decreased Positions 57
Positions with Activity 250
Sold Out Positions 12
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.37%
Conglomerates 0.31%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 7.11%
Energy 3.73%
Financial 36.88%
Healthcare 6.32%
Services 16.38%
Technology 8.15%
Transportation 4.75%
Utilities 4.32%

301 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC ADR PFD SR 5 608 83 15.90 23,470
JPMORGAN CHASE & CO ALERIAN ML ETN 1,048 -130 (11.03) 21,985
ALPS ETF TR ALERIAN MLP 496 -125 (20.11) 27,720
AMERICAN SOFTWARE INC CL A 4,451 81 1.85 447,800
ARTESIAN RESOURCES CORP CL A 392 28 7.67 17,552
BERKSHIRE HATHAWAY INC DEL CL A 743 New 4
BOWL AMER INC CL A 1,216 100 8.92 82,146
COWEN GROUP INC NEW CL A 713 4 .51 182,975
ECOLOGY & ENVIRONMENT INC CL A 1,305 243 22.90 136,597
FACEBOOK INC CL A 266 266 New 4,500
GOOGLE INC CL A 441 3 .63 803
HF2 FINL MGMT INC CL A 642 58 9.96 62,675
INGLES MKTS INC CL A 342 41 13.57 15,275
JOHNSON OUTDOORS INC CL A 897 4 .45 38,818
LEAPFROG ENTERPRISES INC CL A 2,643 507 23.73 388,166
MONDELEZ INTL INC CL A 253 -5 (1.83) 7,394
MONMOUTH REAL ESTATE INVT CORP CL A 1,734 142 8.91 183,325
PANERA BREAD CO CL A 358 New 2,100
SENECA FOODS CORP NEW CL A 644 4 .67 22,434
STARRETT L S CO CL A 1,208 4 .31 79,780


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