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 838
New Positions 43
Increased Positions 235
Decreased Positions 130
Positions with Activity 365
Sold Out Positions 38
Total Mkt Value (in $ millions) 519

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.15%
Conglomerates 0.7%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 6.34%
Energy 2.88%
Financial 38.26%
Healthcare 6.62%
Services 16.44%
Technology 6.61%
Transportation 4.3%
Utilities 3.65%

838 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTEVA COM 2,378 85 3.69 568,991
A H BELO CORP COM CL A 2,340 161 7.37 439,113
PEPSICO INC COM 2,261 20 .88 23,954
EQUITY RESIDENTIAL SH BEN INT 2,230 53 2.44 30,567
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 2,229 -1,045 (31.91) 120,506
PENDRELL CORP COM 2,222 498 28.92 1,670,350
HERITAGE CRYSTAL CLEAN INC COM 2,216 -526 (19.18) 156,200
CME GROUP INC COM 2,210 14 .62 23,366
ECOLOGY & ENVIRONMENT INC CL A 2,168 162 8.06 208,305
EASTERN CO COM 2,164 -19 (0.85) 116,150
PIONEER PWR SOLUTIONS INC COM NEW 2,150 247 12.96 300,710
MERCK & CO INC NEW COM 2,088 -49 (2.3) 36,276
PETMED EXPRESS INC COM 2,079 6 .31 120,950
ZOETIS INC CL A 2,030 -266 (11.59) 41,950
ISHARES TR CORE S&P500 ETF 2,030 16 .82 9,758
PNC FINL SVCS GROUP INC COM 2,019 94 4.88 20,987
UNITED PARCEL SERVICE INC CL B 2,003 106 5.57 20,721
MONMOUTH REAL ESTATE INVT CORP CL A 1,987 3 .15 199,500
JAMBA INC COM NEW 1,961 -331 (14.45) 129,935
MIDDLESEX WATER CO COM 1,934 New 84,800