NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 726
New Positions 435
Increased Positions 569
Decreased Positions 87
Positions with Activity 656
Sold Out Positions 36
Total Mkt Value (in $ millions) 489

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.82%
Conglomerates 0.95%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 6.47%
Energy 4.36%
Financial 35.64%
Healthcare 6.31%
Services 16.17%
Technology 7.87%
Transportation 5.25%
Utilities 4.67%

726 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1 1 New 20
3M CO COM 1,272 49 3.97 8,764
A H BELO CORP COM CL A 4,945 -1,216 (19.74) 445,477
ABB LTD SPONSORED ADR 33 33 New 1,400
ABBOTT LABS COM 2,739 55 2.04 63,630
ABBVIE INC COM 1,320 13 1.00 24,816
ABERDEEN CHILE FD INC COM 2 2 New 165
ABERDEEN LATIN AMER EQTY FD COM 5 5 New 163
ACADIA PHARMACEUTICALS COM 18 18 New 880
ACCENTURE PLC IRELAND SHS CLASS A 5 5 New 58
ACME UTD CORP COM 6,843 36 .53 402,543
ACTAVIS PLC SHS 60 60 New 276
ADVANCED EMISSIONS SOLUTS INC COM 4 4 New 200
ADVENT CLAYMORE CV SECS & INC COM 4 4 New 200
AETNA INC NEW COM 15 15 New 180
AGILENT TECHNOLOGIES INC COM 6 6 New 99
AGL RES INC COM 41 41 New 758
AIR METHODS CORP COM PAR $.06 36 36 New 700
ALAMO GROUP INC COM 1,560 .00 32,313
ALASKA COMMUNICATIONS SYS GRP COM 401 8 2.03 236,140