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) 521

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 4.15%
Conglomerates 0.69%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 6.35%
Energy 2.91%
Financial 38.22%
Healthcare 6.6%
Services 16.49%
Technology 6.63%
Transportation 4.32%
Utilities 3.64%

838 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUETT-HURST INC CL A 1,930 683 54.78 824,625
MIDDLESEX WATER CO COM 1,922 New 84,800
ELLIS PERRY INTL INC COM 1,891 -368 (16.27) 76,275
ISHARES TR GLOB TELECOM ETF 1,825 68 3.90 29,182
ESCALADE INC COM 1,814 6 .36 98,279
WISDOMTREE TR JAPN HEDGE EQT 1,750 54 3.17 30,280
GRAHAM CORP COM 1,745 1,384 384.05 86,161
KKR & CO L P DEL COM UNITS 1,744 -18 (1.04) 74,943
BOEING CO COM 1,722 491 39.88 12,283
VANGUARD INDEX FDS S&P 500 ETF SHS 1,721 72 4.37 9,053
GOODYEAR TIRE & RUBR CO COM 1,696 1,696 New 56,000
INTERNATIONAL BUSINESS MACHS COM 1,680 15 .90 10,174
HOUSTON WIRE & CABLE CO COM 1,678 856 104.08 168,825
ISHARES MSCI JAPAN ETF 1,670 283 20.36 129,443
HEALTHCARE SVCS GRP INC COM 1,660 -80 (4.58) 50,493
FREIGHTCAR AMER INC COM 1,641 169 11.51 77,500
PSYCHEMEDICS CORP COM NEW 1,633 80 5.13 112,700
SPARTON CORP COM 1,630 29 1.81 61,821
DOUGLAS DYNAMICS INC COM 1,626 8 .52 77,575
BRISTOL MYERS SQUIBB CO COM 1,617 New 23,965


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