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) 459

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 2.39%
Conglomerates 0.33%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 7.15%
Energy 3.77%
Financial 36.91%
Healthcare 6.29%
Services 16.32%
Technology 8.09%
Transportation 4.82%
Utilities 4.27%

301 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BIRCHCLIFF ENERGY LTD NEW COM -187 Sold Out 0
DELMAR PHARMACEUTICALS INC COM -29 Sold Out 0
FRANKLIN COVEY CO COM -803 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -61 Sold Out 0
FTD COS INC COM -164 Sold Out 0
HEIDRICK & STRUGGLES INTL INC COM -439 Sold Out 0
HESKA CORP COM RESTRC NEW -152 Sold Out 0
LAYNE CHRISTENSEN CO COM -382 Sold Out 0
POLYCOM INC COM -1,526 Sold Out 0
POWER REIT COM -229 Sold Out 0
RF INDS LTD COM PAR $0.01 -584 Sold Out 0
UNITED ONLINE INC COM -229 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 763 New 4
GOOGLE INC CL C 430 3 .63 803
GOOGLE INC CL A 436 3 .63 803
GRAINGER W W INC COM 326 88 37.19 1,291
O REILLY AUTOMOTIVE INC NEW COM 293 New 2,000
PANERA BREAD CO CL A 353 New 2,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 524 New 2,131
UNITED TECHNOLOGIES CORP COM 261 .18 2,200