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) 493

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 2.67%
Conglomerates 0.88%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 6.38%
Energy 3.51%
Financial 36.16%
Healthcare 6.18%
Services 18%
Technology 7.13%
Transportation 5.09%
Utilities 4.87%

742 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 3 2 300 80
3M CO COM 1,367 64 4.95 9,198
A H BELO CORP COM CL A 4,780 -352 (6.85) 414,962
ABB LTD SPONSORED ADR 30 New 1,400
ABBOTT LABS COM 2,367 -335 (12.38) 55,750
ABBVIE INC COM 1,563 67 4.45 25,921
ABERDEEN ASIA PACIFIC INCOM FD COM 8 8 New 1,330
ABERDEEN CHILE FD INC COM 1 New 165
ABERDEEN LATIN AMER EQTY FD COM 4 New 163
ACADIA PHARMACEUTICALS COM 24 New 880
ACCENTURE PLC IRELAND SHS CLASS A 5 New 58
ACME UTD CORP COM 7,153 92 1.31 407,798
ACTAVIS PLC SHS 66 New 276
ADVANCED EMISSIONS SOLUTS INC COM 4 New 200
ADVENT CLAYMORE CV SECS & INC COM 21 18 517 1,234
AETNA INC NEW COM 14 New 180
AGILENT TECHNOLOGIES INC COM 5 New 99
AGL RES INC COM 41 New 758
AIR METHODS CORP COM PAR $.06 32 New 700
ALAMO GROUP INC COM 787 -477 (37.7) 20,130


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