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) 528

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.51%
Conglomerates 0.97%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 6.59%
Energy 2.86%
Financial 36.64%
Healthcare 6.74%
Services 18%
Technology 7.32%
Transportation 4.68%
Utilities 3.98%

499 Activity 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 16,326 21 .13 265,118
ISHARES TR SELECT DIVID ETF 15,192 1,694 12.55 190,711
VANGUARD INDEX FDS TOTAL STK MKT 14,880 675 4.76 136,003
ISHARES TR S&P 500 GRWT ETF 13,923 91 .66 119,233
ISHARES TR S&P 500 VAL ETF 12,840 246 1.96 135,554
OLD REP INTL CORP COM 12,504 26 .21 823,700
SPDR S&P 500 ETF TR TR UNIT 10,798 777 7.75 51,081
JOHNSON & JOHNSON COM 8,914 79 .89 86,708
UNION PAC CORP COM 8,899 803 9.92 73,692
ACME UTD CORP COM 8,515 474 5.89 442,336
GENERAL ELECTRIC CO COM 7,612 -210 (2.69) 293,995
MB FINANCIAL INC NEW COM 5,530 -635 (10.31) 175,321
PFIZER INC COM 5,506 416 8.16 159,184
APPLE INC COM 5,211 -159 (2.97) 39,954
WORLD WRESTLING ENTMT INC CL A 5,185 346 7.15 309,350
DOVER SADDLERY INC COM 4,906 127 2.65 1,085,445
KINDER MORGAN INC DEL COM 4,661 -457 (8.93) 113,065
INTEL CORP COM 4,633 73 1.61 137,683
PAYCHEX INC COM 4,615 -223 (4.6) 92,404
FIRST TR ENHANCED EQTY INC FD COM 4,477 126 2.91 302,288