Dark
Light
System
Institutional Investment Manager
North Star Investment Management Corp.
North Star Investment Management Corp. (CIK: 0001342857) incorporated in Delaware, located at 20 N. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001062993-14-002406) filed in 2014.04.29
#
Name
Shares
Value ($)
%
Options
Notes
651 DOVER SADDLERY INC 595,730 3,265 0.68%
652 KIMBERLY CLARK CORP 29,739 3,279 0.68%
653 ISHARES TR 95,648 3,345 0.70%
654 LEAPFROG ENTERPRISES INC 450,541 3,379 0.71%
655 FORD MTR CO DEL 222,420 3,470 0.72%
656 ELECTRO RENT CORP 204,789 3,602 0.75%
657 AT&T INC 107,964 3,786 0.79%
658 JANUS CAP GROUP INC 348,575 3,789 0.79%
659 Kinder Morgan Inc. 51,701 3,823 0.80%
660 EATON VANCE ENHANCED EQ INC 294,583 3,850 0.80%
661 FIRST TR ENHANCED EQTY INC F 288,894 3,854 0.80%
662 AMERICAN ELEC PWR INC 78,045 3,954 0.83%
663 CAMPBELL SOUP CO 88,247 3,961 0.83%
664 EXXON MOBIL CORP 41,896 4,092 0.85%
665 PAYCHEX INC 96,338 4,104 0.86%
666 INTEL CORP 162,969 4,207 0.88%
667 PFIZER INC 139,058 4,467 0.93%
668 AMERICAN SOFTWARE CL A CLASS A 458,725 4,665 0.97%
669 CONOCOPHILLIPS 68,177 4,796 1.00%
670 FREEPORT-MCMORAN INC 153,992 5,093 1.06%
671 A H BELO CORP 445,477 5,159 1.08%
672 MB FINL INC 179,065 5,544 1.16%
673 ORION ENERGY SYSTEMS INC 813,082 5,895 1.23%
674 UNION PAC CORP 33,690 6,322 1.32%
675 ACME UTD CORP 402,543 6,609 1.38%
676 JOHNSON & JOHNSON 86,379 8,485 1.77%
677 GENERAL ELECTRIC CO 337,286 8,732 1.82%
678 SPDR S&P 500 ETF TR 48,414 9,054 1.89%
679 ISHARES TR 130,214 11,316 2.36%
680 ISHARES TR 116,630 11,644 2.43%
681 ISHARES TR 163,172 11,964 2.50%
682 VANGUARD INDEX FDS 125,432 12,226 2.55%
683 KIRBY CORP 120,800 12,231 2.55%
684 OLD REP INTL CORP 834,700 13,689 2.86%
685 JPMORGAN CHASE & CO 264,917 16,083 3.36%
Page 14 of 14