NORTH STAR INVESTMENT MANAGEMENT CORP. Information

20 N. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 580-0900

Report Date: 06/30/2015

Position Statistics

Total Positions 848
New Positions 47
Increased Positions 208
Decreased Positions 106
Positions with Activity 314
Sold Out Positions 18
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 4.15%
Conglomerates 0.96%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 6.31%
Energy 2.63%
Financial 38.4%
Healthcare 6.8%
Services 16.35%
Technology 6.32%
Transportation 4.55%
Utilities 3.59%

848 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOUSTON WIRE & CABLE CO COM 2,001 441 28.28 216,575
SODASTREAM INTERNATIONAL LTD USD SHS 1,990 -305 (13.29) 110,875
VANGUARD INDEX FDS S&P 500 ETF SHS 1,984 238 13.60 10,284
TRUETT-HURST INC CL A 1,960 105 5.65 871,200
WISDOMTREE TR JAPN HEDGE EQT 1,947 208 11.94 33,895
ISHARES TR CORE S&P500 ETF 1,940 -126 (6.11) 9,162
BOEING CO COM 1,930 159 8.97 13,385
MIDDLESEX WATER CO COM 1,928 New 84,800
HERITAGE CRYSTAL CLEAN INC COM 1,879 -129 (6.4) 146,200
DOUGLAS DYNAMICS INC COM 1,863 271 17.02 90,775
ISHARES TR GLOB TELECOM ETF 1,848 12 .64 29,368
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 1,805 -276 (13.27) 104,515
TRINITY INDS INC COM 1,797 91 5.32 61,401
HEALTHCARE SVCS GRP INC COM 1,763 New 50,493
ISHARES MSCI JAPAN ETF 1,760 86 5.14 136,093
WENDYS CO COM 1,754 -103 (5.53) 171,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,707 66 4.05 32,221
ESCALADE INC COM 1,696 New 98,279
MURPHY USA INC COM 1,643 164 11.11 30,000
JOHNSON OUTDOORS INC CL A 1,642 214 15.00 77,841