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) 547

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.13%
Conglomerates 0.85%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 6.13%
Energy 3.03%
Financial 36.47%
Healthcare 6.45%
Services 17.69%
Technology 6.77%
Transportation 4.54%
Utilities 3.77%

232 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SELECT DIVID ETF 15,737 604 3.99 198,326
VANGUARD INDEX FDS TOTAL STK MKT 15,171 231 1.55 138,106
ISHARES TR S&P 500 GRWT ETF 14,316 346 2.48 122,188
ISHARES TR S&P 500 VAL ETF 13,288 478 3.73 140,610
SPDR S&P 500 ETF TR TR UNIT 10,937 125 1.16 51,673
ACME UTD CORP COM 8,331 59 .71 445,496
UNION PAC CORP COM 8,069 147 1.85 75,055
GENERAL ELECTRIC CO COM 8,014 135 1.71 299,014
APPLE INC COM 5,220 15 .29 40,068
WORLD WRESTLING ENTMT INC CL A 4,607 128 2.85 318,175
FIRST TR ENHANCED EQTY INC FD COM 4,547 10 .21 302,926
INTEL CORP COM 4,449 32 .72 138,674
ORION ENERGY SYSTEMS INC COM 4,439 989 28.65 1,395,936
FREEPORT-MCMORAN INC CL B 4,263 1,341 45.92 204,741
AMERICAN SOFTWARE INC CL A 4,172 209 5.27 405,825
EATON VANCE ENHANCED EQ INC FD COM 4,115 103 2.57 294,982
ALTEVA COM 4,114 146 3.69 568,991
ISHARES TR U.S. CNSM SV ETF 4,107 113 2.82 27,892
CHEROKEE INC DEL NEW COM 3,817 42 1.11 173,600
AT&T INC COM 3,688 237 6.85 108,441


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