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) 508

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.94%
Conglomerates 0.83%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 6.51%
Energy 2.92%
Financial 36.07%
Healthcare 6.44%
Services 18.42%
Technology 7.65%
Transportation 4.16%
Utilities 4.82%

701 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 2 New 80
3M CO COM 1,450 -58 (3.86) 8,843
A H BELO CORP COM CL A 3,876 -29 (0.74) 411,913
AAR CORP COM 85 85 New 3,000
ABB LTD SPONSORED ADR 28 New 1,400
ABBOTT LABS COM 2,581 136 5.56 58,849
ABBVIE INC COM 1,811 193 11.90 29,006
ABERDEEN ASIA PACIFIC INCOM FD COM -7 Sold Out 0
ABERDEEN CHILE FD INC COM 1 New 165
ABERDEEN LATIN AMER EQTY FD COM 4 New 163
ACADIA PHARMACEUTICALS COM 28 New 880
ACCENTURE PLC IRELAND SHS CLASS A 5 New 58
ACME UTD CORP COM 8,025 191 2.44 417,728
ACTAVIS PLC SHS 77 New 276
ADVANCED EMISSIONS SOLUTS INC COM 4 New 200
ADVENT CLAYMORE CV SECS & INC COM 3 -17 (83.79) 200
AETNA INC NEW COM 17 New 180
AG&E HLDGS INC COM 1 New 2,000
AGILENT TECHNOLOGIES INC COM 4 New 99
AGL RES INC COM -44 Sold Out 0