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 835
New Positions 43
Increased Positions 232
Decreased Positions 130
Positions with Activity 362
Sold Out Positions 38
Total Mkt Value (in $ millions) 537

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 4.12%
Conglomerates 0.78%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 6.2%
Energy 2.95%
Financial 37.28%
Healthcare 6.46%
Services 17.72%
Technology 6.63%
Transportation 4.29%
Utilities 3.67%

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 15,547 597 3.99 198,326
VANGUARD INDEX FDS TOTAL STK MKT 15,096 230 1.55 138,106
ISHARES TR S&P 500 GRWT ETF 14,240 344 2.48 122,188
ISHARES TR S&P 500 VAL ETF 13,295 478 3.73 140,610
SPDR S&P 500 ETF TR TR UNIT 10,910 125 1.16 51,673
GENERAL ELECTRIC CO COM 8,154 137 1.71 299,014
ACME UTD CORP COM 8,019 57 .71 445,496
UNION PAC CORP COM 7,574 138 1.85 75,055
APPLE INC COM 5,220 15 .29 40,068
INTEL CORP COM 4,779 34 .72 138,674
FIRST TR ENHANCED EQTY INC FD COM 4,562 10 .21 302,926
WORLD WRESTLING ENTMT INC CL A 4,550 126 2.85 318,175
ALTEVA COM 4,467 159 3.69 568,991
CHEROKEE INC DEL NEW COM 4,149 45 1.11 173,600
EATON VANCE ENHANCED EQ INC FD COM 4,041 101 2.57 294,982
FREEPORT-MCMORAN INC CL B 4,023 1,266 45.92 204,741
ISHARES TR U.S. CNSM SV ETF 4,022 110 2.82 27,892
ISHARES US REGNL BKS ETF 3,800 40 1.06 106,263
AT&T INC COM 3,746 240 6.85 108,441
ORION ENERGY SYSTEMS INC COM 3,741 833 28.65 1,395,936