NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 836
New Positions 43
Increased Positions 232
Decreased Positions 130
Positions with Activity 362
Sold Out Positions 39
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.24%
Conglomerates 0.88%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 6.14%
Energy 3.11%
Financial 36.71%
Healthcare 6.33%
Services 17.39%
Technology 6.66%
Transportation 4.52%
Utilities 3.75%

836 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 16,747 -117 (0.69) 263,284
ISHARES TR SELECT DIVID ETF 15,612 599 3.99 198,326
VANGUARD INDEX FDS TOTAL STK MKT 15,040 229 1.55 138,106
ISHARES TR S&P 500 GRWT ETF 14,170 343 2.48 122,188
ISHARES TR S&P 500 VAL ETF 13,310 479 3.73 140,610
OLD REP INTL CORP COM 12,612 -15 (0.12) 822,700
SPDR S&P 500 ETF TR TR UNIT 10,889 125 1.16 51,673
DOVER SADDLERY INC COM 9,183 New 1,085,445
KIRBY CORP COM 8,688 New 110,800
JOHNSON & JOHNSON COM 8,540 -142 (1.64) 85,286
ACME UTD CORP COM 8,228 58 .71 445,496
GENERAL ELECTRIC CO COM 8,166 137 1.71 299,014
UNION PAC CORP COM 8,084 147 1.85 75,055
MB FINANCIAL INC NEW COM 5,226 New 175,321
PFIZER INC COM 5,167 -258 (4.75) 151,626
APPLE INC COM 5,167 15 .29 40,068
KINDER MORGAN INC DEL COM 4,876 New 113,065
FREEPORT-MCMORAN INC CL B 4,844 1,524 45.92 204,741
INTEL CORP COM 4,634 33 .72 138,674
FIRST TR ENHANCED EQTY INC FD COM 4,565 10 .21 302,926


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