NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 922
New Positions 68
Increased Positions 258
Decreased Positions 324
Positions with Activity 582
Sold Out Positions 156
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.6%
Conglomerates 0.33%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 7.37%
Energy 2.3%
Financial 36.97%
Healthcare 7.96%
Services 16.11%
Technology 6.13%
Transportation 4.22%
Utilities 3.98%

582 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 15,336 -87 (0.57) 262,597
ISHARES TR SELECT DIVID ETF 15,069 314 2.13 201,398
VANGUARD INDEX FDS TOTAL STK MKT 14,487 92 .64 148,952
OLD REP INTL CORP COM 14,266 -386 (2.64) 801,000
ISHARES TR S&P 500 GRWT ETF 13,117 -37 (0.28) 121,397
ISHARES TR S&P 500 VAL ETF 11,798 -42 (0.36) 141,005
SPDR S&P 500 ETF TR TR UNIT 10,443 978 10.33 54,503
JOHNSON & JOHNSON COM 8,819 -306 (3.35) 84,877
GENERAL ELECTRIC CO COM 8,569 -126 (1.44) 293,662
ACME UTD CORP COM 6,261 60 .97 460,700
UNION PAC CORP COM 6,174 3 .04 81,758
A H BELO CORP COM CL A 5,751 -13 (0.22) 939,700
PEPSICO INC COM 4,847 2,576 113.41 49,772
PFIZER INC COM 4,517 96 2.16 155,773
ORION ENERGY SYSTEMS INC COM 4,391 236 5.69 2,042,118
PAYCHEX INC COM 4,191 -164 (3.76) 87,419
APPLE INC COM 4,169 179 4.49 43,159
EXXON MOBIL CORP COM 4,050 664 19.59 50,736
AT&T INC COM 4,044 -3 (0.07) 110,692
POWERSHARES ETF TRUST FINL PFD PTFL 4,034 215 5.64 216,998


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