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) 534

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.14%
Conglomerates 0.45%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 6.98%
Energy 2.32%
Financial 37.63%
Healthcare 7.58%
Services 16.2%
Technology 6.08%
Transportation 4.04%
Utilities 3.59%

808 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM CORP COM 3,104 -29 (0.94) 163,725
ESCALADE INC COM 3,095 754 32.23 258,101
PSYCHEMEDICS CORP COM NEW 3,059 29 .94 211,370
CONSOLIDATED COMM HLDGS INC COM 3,040 -404 (11.74) 127,352
SELECT SECTOR SPDR TR SBI INT-INDS 3,007 -9 (0.29) 52,720
ORION ENERGY SYSTEMS INC COM 2,984 23 .76 2,057,668
DISNEY WALT CO COM DISNEY 2,962 4 .13 28,134
KKR & CO L P DEL COM UNITS 2,936 812 38.24 204,288
PROCTER & GAMBLE CO COM 2,923 25 .85 36,582
VIRGIN AMER INC COM VTG 2,884 820 39.76 51,850
US BANCORP DEL COM NEW 2,879 -209 (6.78) 66,132
DONALDSON INC COM 2,788 New 83,625
ELECTRO RENT CORP COM 2,764 886 47.16 282,368
ECOLOGY & ENVIRONMENT INC CL A 2,746 -3 (0.13) 248,946
MONMOUTH REAL ESTATE INVT CORP CL A 2,710 45 1.69 234,428
BANK AMER CORP COM 2,708 1,489 122.14 180,316
BLUE BIRD CORP COM 2,683 542 25.29 246,825
AMERICAN SOFTWARE INC CL A 2,586 -1,120 (30.22) 282,964
VANGUARD INDEX FDS EXTEND MKT ETF 2,586 15 .58 30,185
CENTRAL GARDEN & PET CO COM 2,543 -34 (1.33) 157,775


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