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) 539

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 4.16%
Conglomerates 0.78%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 6.16%
Energy 2.94%
Financial 37.31%
Healthcare 6.45%
Services 17.71%
Technology 6.57%
Transportation 4.31%
Utilities 3.67%

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 17,429 -121 (0.69) 263,284
ISHARES TR SELECT DIVID ETF 15,638 600 3.99 198,326
VANGUARD INDEX FDS TOTAL STK MKT 15,199 231 1.55 138,106
ISHARES TR S&P 500 GRWT ETF 14,341 347 2.48 122,188
ISHARES TR S&P 500 VAL ETF 13,371 481 3.73 140,610
OLD REP INTL CORP COM 12,711 -15 (0.12) 822,700
SPDR S&P 500 ETF TR TR UNIT 10,978 126 1.16 51,673
DOVER SADDLERY INC COM 9,205 New 1,085,445
JOHNSON & JOHNSON COM 8,627 -144 (1.64) 85,286
KIRBY CORP COM 8,624 New 110,800
GENERAL ELECTRIC CO COM 8,262 139 1.71 299,014
ACME UTD CORP COM 7,796 55 .71 445,496
UNION PAC CORP COM 7,608 138 1.85 75,055
MB FINANCIAL INC NEW COM 5,687 New 175,321
APPLE INC COM 5,280 15 .29 40,068
PFIZER INC COM 5,222 -260 (4.75) 151,626
INTEL CORP COM 4,716 34 .72 138,674
KINDER MORGAN INC DEL COM 4,706 New 113,065
FIRST TR ENHANCED EQTY INC FD COM 4,589 10 .21 302,926
PAYCHEX INC COM 4,573 -8 (0.17) 92,251


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