NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 847
New Positions 47
Increased Positions 208
Decreased Positions 104
Positions with Activity 312
Sold Out Positions 17
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.11%
Conglomerates 0.67%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.48%
Energy 2.65%
Financial 38.48%
Healthcare 6.58%
Services 16.24%
Technology 6.38%
Transportation 4.56%
Utilities 3.68%

847 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 16,810 -66 (0.39) 262,250
VANGUARD INDEX FDS TOTAL STK MKT 14,789 673 4.77 144,689
ISHARES TR SELECT DIVID ETF 14,510 -63 (0.43) 197,465
ISHARES TR S&P 500 GRWT ETF 13,384 -156 (1.15) 120,783
OLD REP INTL CORP COM 12,925 New 822,700
ISHARES TR S&P 500 VAL ETF 12,218 -18 (0.15) 140,403
SPDR S&P 500 ETF TR TR UNIT 10,482 268 2.62 53,028
JOHNSON & JOHNSON COM 8,051 35 .44 85,662
ACME UTD CORP COM 7,822 115 1.49 452,153
KIRBY CORP COM 7,815 New 110,800
GENERAL ELECTRIC CO COM 7,382 -40 (0.54) 297,403
UNION PAC CORP COM 6,941 506 7.86 80,954
WORLD WRESTLING ENTMT INC CL A 6,067 -315 (4.94) 302,450
MB FINANCIAL INC NEW COM 5,775 New 175,321
PFIZER INC COM 4,903 17 .36 152,167
APPLE INC COM 4,629 111 2.46 41,055
PAYCHEX INC COM 4,058 -62 (1.5) 90,871
A H BELO CORP COM CL A 3,996 1,796 81.65 797,627
INTEL CORP COM 3,973 16 .39 139,218
FIRST TR ENHANCED EQTY INC FD COM 3,884 -150 (3.73) 291,629