NORTH STAR INVESTMENT MANAGEMENT CORP. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 808
New Positions 43
Increased Positions 244
Decreased Positions 195
Positions with Activity 439
Sold Out Positions 39
Total Mkt Value (in $ millions) 530

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 3.12%
Conglomerates 0.43%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 7.02%
Energy 2.32%
Financial 37.59%
Healthcare 7.6%
Services 16.22%
Technology 6.04%
Transportation 4.02%
Utilities 3.59%

43 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 1,763 1,763 New 94,631
WISDOMTREE INVTS INC COM 1,479 1,479 New 125,000
KINDER MORGAN INC DEL PFD SER A 1,221 1,221 New 27,625
JONES LANG LASALLE INC COM 757 757 New 6,250
BUILD A BEAR WORKSHOP COM 734 734 New 56,300
MCGRATH RENTCORP COM 552 552 New 22,425
TRAVELCENTERS AMER LLC COM 545 545 New 73,500
VILLAGE SUPER MKT INC CL A NEW 529 529 New 21,375
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 399 399 New 21,474
COLONY STARWOOD HOMES COM 71 71 New 2,900
HCA HOLDINGS INC COM 59 59 New 720
TYSON FOODS INC CL A 45 45 New 690
DOVER CORP COM 36 36 New 540
PARKER HANNIFIN CORP COM 33 33 New 290
HEWLETT PACKARD ENTERPRISE CO COM 33 33 New 1,949
AVANGRID INC COM 27 27 New 666
WYNN RESORTS LTD COM 27 27 New 300
UNITED RENTALS INC COM 27 27 New 400
WYNDHAM WORLDWIDE CORP COM 25 25 New 350
BED BATH & BEYOND INC COM 21 21 New 440