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 233
Decreased Positions 130
Positions with Activity 363
Sold Out Positions 38
Total Mkt Value (in $ millions) 530

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.12%
Conglomerates 0.68%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 6.27%
Energy 2.89%
Financial 37.26%
Healthcare 6.43%
Services 18.26%
Technology 6.51%
Transportation 4.2%
Utilities 3.56%

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 17,693 -123 (0.69) 263,284
ISHARES TR SELECT DIVID ETF 14,918 573 3.99 198,326
VANGUARD INDEX FDS TOTAL STK MKT 14,740 224 1.55 138,106
ISHARES TR S&P 500 GRWT ETF 13,867 335 2.48 122,188
ISHARES TR S&P 500 VAL ETF 12,945 465 3.73 140,610
OLD REP INTL CORP COM 12,809 -16 (0.12) 822,700
SPDR S&P 500 ETF TR TR UNIT 10,615 122 1.16 51,673
DOVER SADDLERY INC COM 9,167 New 1,085,445
KIRBY CORP COM 8,482 New 110,800
JOHNSON & JOHNSON COM 8,331 -139 (1.64) 85,286
ACME UTD CORP COM 8,019 57 .71 445,496
GENERAL ELECTRIC CO COM 7,966 134 1.71 299,014
UNION PAC CORP COM 7,170 130 1.85 75,055
MB FINANCIAL INC NEW COM 5,975 New 175,321
WORLD WRESTLING ENTMT INC CL A 5,231 145 2.85 318,175
PFIZER INC COM 5,093 -254 (4.75) 151,626
CHEROKEE INC DEL NEW COM 4,996 55 1.11 173,600
APPLE INC COM 4,990 14 .29 40,068
FIRST TR ENHANCED EQTY INC FD COM 4,338 9 .21 302,926
KINDER MORGAN INC DEL COM 4,337 New 113,065


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