NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 808
New Positions 43
Increased Positions 244
Decreased Positions 195
Positions with Activity 439
Sold Out Positions 39
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.11%
Conglomerates 0.46%
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 7.05%
Energy 2.31%
Financial 37.57%
Healthcare 7.55%
Services 16.19%
Technology 6.08%
Transportation 4.02%
Utilities 3.63%

439 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 16,606 10 .06 262,754
ISHARES TR SELECT DIVID ETF 16,500 -23 (0.14) 201,122
VANGUARD INDEX FDS TOTAL STK MKT 15,643 -73 (0.47) 148,258
ISHARES TR S&P 500 GRWT ETF 13,792 -111 (0.8) 120,431
ISHARES TR S&P 500 VAL ETF 12,834 -99 (0.77) 139,924
SPDR S&P 500 ETF TR TR UNIT 11,214 -32 (0.28) 54,348
JOHNSON & JOHNSON COM 9,323 -190 (1.99) 83,185
GENERAL ELECTRIC CO COM 8,846 -184 (2.04) 287,665
ACME UTD CORP COM 8,031 299 3.87 478,510
UNION PAC CORP COM 7,140 8 .12 81,853
PFIZER INC COM 5,206 111 2.17 159,158
PEPSICO INC COM 5,129 4 .08 49,811
APPLE INC COM 5,007 962 23.77 53,417
A H BELO CORP COM CL A 4,837 204 4.40 981,063
PAYCHEX INC COM 4,554 -3 (0.06) 87,366
LSI INDS INC COM 4,478 -33 (0.73) 353,985
EXXON MOBIL CORP COM 4,470 -15 (0.33) 50,569
POWERSHARES ETF TRUST FINL PFD PTFL 4,347 263 6.44 230,976
AT&T INC COM 4,312 15 .35 111,081
UNITED PARCEL SERVICE INC CL B 4,014 -74 (1.8) 38,201