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 822
New Positions 177
Increased Positions 359
Decreased Positions 139
Positions with Activity 498
Sold Out Positions 30
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.7%
Conglomerates 1.06%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 6.59%
Energy 2.74%
Financial 36.61%
Healthcare 6.8%
Services 18.12%
Technology 7.32%
Transportation 4.45%
Utilities 4%

822 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETMED EXPRESS INC COM 1,951 12 .61 120,575
TRINITY INDS INC COM 1,907 1,907 New 55,000
UNITED PARCEL SERVICE INC CL B 1,896 1,419 297.65 19,628
MIDDLESEX WATER CO COM 1,888 New 84,800
PNC FINL SVCS GROUP INC COM 1,842 -68 (3.56) 20,010
ALAMO GROUP INC COM 1,779 550 44.71 29,131
PSYCHEMEDICS CORP COM NEW 1,747 12 .68 107,200
HEALTHCARE SVCS GRP INC COM 1,744 New 52,918
ISHARES TR GLOB TELECOM ETF 1,738 69 4.14 28,088
MEREDITH CORP COM 1,736 New 32,025
ECOLOGY & ENVIRONMENT INC CL A 1,735 77 4.61 192,772
DOUGLAS DYNAMICS INC COM 1,729 -320 (15.63) 77,175
KKR & CO L P DEL COM UNITS 1,715 1,229 253.06 75,731
U S SILICA HLDGS INC COM 1,688 1,688 New 49,800
TRUETT-HURST INC CL A 1,652 528 47.04 532,789
VANGUARD INDEX FDS S&P 500 ETF SHS 1,635 29 1.78 8,674
WISDOMTREE TR JAPN HEDGE EQT 1,629 1,605 6,805.88 29,350
ESCALADE INC COM 1,625 825 103.28 97,929
INTERNATIONAL BUSINESS MACHS COM 1,617 -11 (0.69) 10,083
BRISTOL MYERS SQUIBB CO COM 1,564 626 66.83 23,965


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