NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 848
New Positions 47
Increased Positions 208
Decreased Positions 106
Positions with Activity 314
Sold Out Positions 18
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 4.15%
Conglomerates 0.96%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 6.31%
Energy 2.63%
Financial 38.4%
Healthcare 6.8%
Services 16.35%
Technology 6.32%
Transportation 4.55%
Utilities 3.59%

47 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TANDY LEATHER FACTORY INC COM 780 780 New 91,950
CONNECTICUT WTR SVC INC COM 555 555 New 16,300
ISHARES TR HDG MSCI EAFE 410 410 New 14,745
NUVEEN CAL AMT-FREE MUN INC FD COM 279 279 New 19,100
ISHARES NY AMTFRE MU ETF 254 254 New 2,300
SPDR SERIES TRUST NUVN CALI MUNI 251 251 New 10,500
BLACKROCK FLA MUN 2020 TERM TR COM SHS 141 141 New 9,500
EATON VANCE MUN INCOME 2028 TE SHS 86 86 New 5,000
ZILLOW GROUP INC CL A 41 41 New 500
AFLAC INC COM 32 32 New 500
ISHARES U.S. PHARMA ETF 18 18 New 100
DOLLAR GEN CORP NEW COM 16 16 New 200
ZAIS FINL CORP COM 16 16 New 1,000
CBRE GROUP INC CL A 15 15 New 400
LUMBER LIQUIDATORS HLDGS INC COM 13 13 New 650
BLUCORA INC COM 11 11 New 800
AIR LEASE CORP CL A 11 11 New 300
VALERO ENERGY CORP NEW COM 10 10 New 150
MEDIA GEN INC NEW COM 9 9 New 570
CNA FINL CORP COM 8 8 New 200


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