NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 836
New Positions 43
Increased Positions 232
Decreased Positions 130
Positions with Activity 362
Sold Out Positions 39
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.18%
Conglomerates 0.84%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 6.18%
Energy 3%
Financial 37.27%
Healthcare 6.43%
Services 17.58%
Technology 6.54%
Transportation 4.42%
Utilities 3.69%

130 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 17,500 -122 (0.69) 263,284
OLD REP INTL CORP COM 12,711 -15 (0.12) 822,700
JOHNSON & JOHNSON COM 8,644 -144 (1.64) 85,286
PFIZER INC COM 5,198 -259 (4.75) 151,626
PAYCHEX INC COM 4,600 -8 (0.17) 92,251
WALGREENS BOOTS ALLIANCE INC COM 3,357 -54 (1.6) 38,832
ABBOTT LABS COM 3,185 -73 (2.23) 64,953
AMGEN INC COM 2,799 -82 (2.84) 17,109
LANDEC CORP COM 2,510 -235 (8.56) 177,650
CENTRAL GARDEN & PET CO COM 2,400 -335 (12.27) 239,252
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 2,364 -1,108 (31.91) 120,506
SP PLUS CORP COM 2,254 -74 (3.18) 91,325
EASTERN CO COM 2,235 -19 (0.85) 116,150
MERCK & CO INC NEW COM 2,154 -51 (2.3) 36,276
HERITAGE CRYSTAL CLEAN INC COM 2,134 -506 (19.18) 156,200
WENDYS CO COM 2,056 -170 (7.65) 181,000
ELLIS PERRY INTL INC COM 2,013 -391 (16.27) 76,275
ZOETIS INC CL A 1,998 -262 (11.59) 41,950
JAMBA INC COM NEW 1,946 -329 (14.45) 129,935
JOHNSON OUTDOORS INC CL A 1,828 -320 (14.9) 67,691


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