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 823
New Positions 178
Increased Positions 360
Decreased Positions 139
Positions with Activity 499
Sold Out Positions 30
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.54%
Conglomerates 0.97%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 6.58%
Energy 2.87%
Financial 36.65%
Healthcare 6.73%
Services 17.96%
Technology 7.32%
Transportation 4.68%
Utilities 3.99%

823 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER PWR SOLUTIONS INC COM NEW 2,446 92 3.90 266,200
HERITAGE CRYSTAL CLEAN INC COM 2,377 1,014 74.44 193,275
PEPSICO INC COM 2,350 604 34.57 23,746
MURPHY USA INC COM 2,343 -426 (15.39) 33,000
DISNEY WALT CO COM DISNEY 2,323 12 .54 22,319
EASTERN CO COM 2,302 New 117,150
JAMBA INC COM NEW 2,300 New 151,885
EQUITY RESIDENTIAL SH BEN INT 2,298 -36 (1.54) 29,839
MONMOUTH REAL ESTATE INVT CORP CL A 2,245 9 .41 199,205
CME GROUP INC COM 2,228 183 8.97 23,223
ZOETIS INC CL A 2,187 -138 (5.95) 47,450
FREIGHTCAR AMER INC COM 2,175 78 3.73 69,500
MERCK & CO INC NEW COM 2,174 18 .84 37,131
WENDYS CO COM 2,174 222 11.36 196,000
SUNTRUST BKS INC COM 2,164 56 2.64 52,789
ELLIS PERRY INTL INC COM 2,150 -440 (16.99) 91,100
ABBVIE INC COM 2,145 390 22.24 35,457
SP PLUS CORP COM 2,133 New 94,325
MEDIFAST INC COM 2,125 New 67,150
ISHARES TR CORE S&P500 ETF 2,054 39 1.92 9,679


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