NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 823
New Positions 178
Increased Positions 360
Decreased Positions 139
Positions with Activity 499
Sold Out Positions 30
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.54%
Conglomerates 0.97%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 6.58%
Energy 2.87%
Financial 36.65%
Healthcare 6.73%
Services 17.96%
Technology 7.32%
Transportation 4.68%
Utilities 3.99%

823 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 16,246 21 .13 265,118
ISHARES TR SELECT DIVID ETF 15,150 1,689 12.55 190,711
VANGUARD INDEX FDS TOTAL STK MKT 14,827 673 4.76 136,003
ISHARES TR S&P 500 GRWT ETF 13,868 90 .66 119,233
ISHARES TR S&P 500 VAL ETF 12,807 246 1.96 135,554
OLD REP INTL CORP COM 12,487 26 .21 823,700
SPDR S&P 500 ETF TR TR UNIT 10,761 774 7.75 51,081
JOHNSON & JOHNSON COM 8,888 79 .89 86,708
UNION PAC CORP COM 8,862 800 9.92 73,692
KIRBY CORP COM 8,540 New 110,800
ACME UTD CORP COM 8,506 473 5.89 442,336
GENERAL ELECTRIC CO COM 7,641 -211 (2.69) 293,995
MB FINANCIAL INC NEW COM 5,468 -628 (10.31) 175,321
PFIZER INC COM 5,463 412 8.16 159,184
APPLE INC COM 5,132 -157 (2.97) 39,954
WORLD WRESTLING ENTMT INC CL A 5,086 339 7.15 309,350
DOVER SADDLERY INC COM 4,906 127 2.65 1,085,445
KINDER MORGAN INC DEL COM 4,637 -455 (8.93) 113,065
PAYCHEX INC COM 4,605 -222 (4.6) 92,404
INTEL CORP COM 4,578 72 1.61 137,683


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