NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 822
New Positions 177
Increased Positions 359
Decreased Positions 139
Positions with Activity 498
Sold Out Positions 30
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.7%
Conglomerates 1.06%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 6.59%
Energy 2.74%
Financial 36.61%
Healthcare 6.8%
Services 18.12%
Technology 7.32%
Transportation 4.45%
Utilities 4%

359 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 15,788 20 .13 265,118
ISHARES TR SELECT DIVID ETF 14,774 1,647 12.55 190,711
VANGUARD INDEX FDS TOTAL STK MKT 14,535 660 4.76 136,003
ISHARES TR S&P 500 GRWT ETF 13,575 89 .66 119,233
ISHARES TR S&P 500 VAL ETF 12,455 239 1.96 135,554
OLD REP INTL CORP COM 12,108 25 .21 823,700
SPDR S&P 500 ETF TR TR UNIT 10,509 756 7.75 51,081
JOHNSON & JOHNSON COM 8,700 77 .89 86,708
ACME UTD CORP COM 8,081 450 5.89 442,336
UNION PAC CORP COM 7,991 721 9.92 73,692
PFIZER INC COM 5,497 415 8.16 159,184
DOVER SADDLERY INC COM 5,330 138 2.65 1,085,445
WORLD WRESTLING ENTMT INC CL A 5,110 341 7.15 309,350
INTEL CORP COM 4,406 70 1.61 137,683
FIRST TR ENHANCED EQTY INC FD COM 4,314 122 2.91 302,288
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 4,018 762 23.40 176,985
ALTEVA COM 3,951 276 7.50 548,755
EATON VANCE ENHANCED EQ INC FD COM 3,940 23 .59 287,598
PROFESSIONAL DIVERSITY NET INC COM 3,756 754 25.13 789,020
ORION ENERGY SYSTEMS INC COM 3,635 195 5.66 1,085,049