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
CELGENE CORP COM 2,532 16 .63 23,850
ABBOTT LABS COM 2,475 -1,095 (30.66) 56,472
ORCHIDS PAPER PRODS CO DEL COM 2,467 588 31.33 75,389
WESTWOOD HLDGS GROUP INC COM 2,461 1,165 89.90 40,675
SUNTRUST BKS INC COM 2,437 34 1.43 57,255
DOUGLAS DYNAMICS INC COM 2,347 144 6.52 101,289
JANUS CAP GROUP INC COM 2,333 -3 (0.12) 151,124
PETMED EXPRESS INC COM 2,266 46 2.07 124,275
PIONEER PWR SOLUTIONS INC COM NEW 2,233 126 5.97 437,780
MICROSOFT CORP COM 2,215 189 9.33 43,481
VANGUARD INDEX FDS S&P 500 ETF SHS 2,205 7 .34 11,485
WENDYS CO COM 2,190 167 8.24 197,081
SP PLUS CORP COM 2,157 2 .08 94,775
EQUITY RESIDENTIAL SH BEN INT 2,134 34 1.60 31,036
CSX CORP COM 2,040 -11 (0.52) 73,298
ENVIROSTAR INC COM 1,971 -15 (0.75) 514,425
LANDEC CORP COM 1,953 -18 (0.91) 172,525
ARC DOCUMENT SOLUTIONS INC COM 1,937 1,106 133.16 454,725
CHEROKEE INC DEL NEW COM 1,921 -35 (1.79) 113,925
HEALTHCARE SVCS GRP INC COM 1,915 .01 50,925


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