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 836
New Positions 43
Increased Positions 232
Decreased Positions 130
Positions with Activity 362
Sold Out Positions 39
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.24%
Conglomerates 0.88%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 6.14%
Energy 3.11%
Financial 36.71%
Healthcare 6.33%
Services 17.39%
Technology 6.66%
Transportation 4.52%
Utilities 3.75%

836 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUE BIRD CORP COM 2,392 2,392 New 197,000
SUNTRUST BKS INC COM 2,343 142 6.48 56,207
TRUETT-HURST INC CL A 2,301 814 54.78 824,625
PEPSICO INC COM 2,289 20 .88 23,954
EQUITY RESIDENTIAL SH BEN INT 2,285 54 2.44 30,567
ABBVIE INC COM 2,283 2 .10 35,493
EASTERN CO COM 2,281 -20 (0.85) 116,150
CENTRAL GARDEN & PET CO COM 2,263 -316 (12.27) 239,252
ENVIROSTAR INC COM 2,250 321 16.63 524,525
MERCK & CO INC NEW COM 2,171 -51 (2.3) 36,276
FREIGHTCAR AMER INC COM 2,126 219 11.51 77,500
U S SILICA HLDGS INC COM 2,122 246 13.10 56,325
CME GROUP INC COM 2,121 13 .62 23,366
UNITED PARCEL SERVICE INC CL B 2,101 111 5.57 20,721
JOHNSON OUTDOORS INC CL A 2,096 -367 (14.9) 67,691
JAMBA INC COM NEW 2,088 -353 (14.45) 129,935
ISHARES TR CORE S&P500 ETF 2,070 17 .82 9,758
MONMOUTH REAL ESTATE INVT CORP CL A 2,065 3 .15 199,500
SP PLUS CORP COM 2,053 -67 (3.18) 91,325
GRAHAM CORP COM 2,007 1,592 384.05 86,161