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 839
New Positions 43
Increased Positions 235
Decreased Positions 130
Positions with Activity 365
Sold Out Positions 38
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 4.06%
Conglomerates 0.84%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 6.45%
Energy 2.7%
Financial 38.95%
Healthcare 6.81%
Services 16.36%
Technology 6.53%
Transportation 4.15%
Utilities 3.6%

839 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,304 20 .88 23,954
EQUITY RESIDENTIAL SH BEN INT 2,280 54 2.44 30,567
CME GROUP INC COM 2,259 14 .62 23,366
CENTRAL GARDEN & PET CO COM 2,239 -313 (12.27) 239,252
TRUETT-HURST INC CL A 2,215 784 54.78 824,625
PENDRELL CORP COM 2,188 491 28.92 1,670,350
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 2,167 -1,015 (31.91) 120,506
EASTERN CO COM 2,086 -18 (0.85) 116,150
MERCK & CO INC NEW COM 2,083 -49 (2.3) 36,276
ZOETIS INC CL A 2,076 -272 (11.59) 41,950
PNC FINL SVCS GROUP INC COM 2,064 96 4.88 20,987
A H BELO CORP COM CL A 2,059 141 7.37 439,113
PETMED EXPRESS INC COM 2,059 6 .31 120,950
ISHARES TR CORE S&P500 ETF 2,042 17 .82 9,758
ALTEVA COM 2,037 72 3.69 568,991
HERITAGE CRYSTAL CLEAN INC COM 1,998 -474 (19.18) 156,200
PROFESSIONAL DIVERSITY NET INC COM 1,995 27 1.36 799,727
JAMBA INC COM NEW 1,976 -334 (14.45) 129,935
UNITED PARCEL SERVICE INC CL B 1,963 104 5.57 20,721
MONMOUTH REAL ESTATE INVT CORP CL A 1,945 3 .15 199,500


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