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 848
New Positions 47
Increased Positions 208
Decreased Positions 106
Positions with Activity 314
Sold Out Positions 18
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 4.15%
Conglomerates 0.96%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 6.31%
Energy 2.63%
Financial 38.4%
Healthcare 6.8%
Services 16.35%
Technology 6.32%
Transportation 4.55%
Utilities 3.59%

848 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 17,972 -71 (0.39) 262,250
VANGUARD INDEX FDS TOTAL STK MKT 15,748 716 4.77 144,689
ISHARES TR SELECT DIVID ETF 15,071 -66 (0.43) 197,465
ISHARES TR S&P 500 GRWT ETF 14,260 -166 (1.15) 120,783
OLD REP INTL CORP COM 13,764 New 822,700
ISHARES TR S&P 500 VAL ETF 13,004 -19 (0.15) 140,403
SPDR S&P 500 ETF TR TR UNIT 11,162 285 2.62 53,028
JOHNSON & JOHNSON COM 8,584 38 .44 85,662
ACME UTD CORP COM 8,259 122 1.49 452,153
KIRBY CORP COM 8,023 New 110,800
UNION PAC CORP COM 7,900 576 7.86 80,954
GENERAL ELECTRIC CO COM 7,762 -42 (0.54) 297,403
MB FINANCIAL INC NEW COM 5,978 New 175,321
WORLD WRESTLING ENTMT INC CL A 5,919 -308 (4.94) 302,450
PFIZER INC COM 5,487 20 .36 152,167
APPLE INC COM 4,980 120 2.46 41,055
WALGREENS BOOTS ALLIANCE INC COM 4,229 477 12.70 43,765
PAYCHEX INC COM 4,216 -64 (1.5) 90,871
FIRST TR ENHANCED EQTY INC FD COM 4,188 -162 (3.73) 291,629
ISHARES TR U.S. CNSM SV ETF 4,145 -51 (1.21) 27,555


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