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 105
Positions with Activity 313
Sold Out Positions 18
Total Mkt Value (in $ millions) 501

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 4.03%
Conglomerates 0.65%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 6.48%
Energy 2.61%
Financial 38.58%
Healthcare 6.69%
Services 16.19%
Technology 6.44%
Transportation 4.56%
Utilities 3.71%

848 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM CORP COM 1,868 411 28.22 110,475
ISHARES TR CORE S&P500 ETF 1,837 -119 (6.11) 9,162
JOHNSON OUTDOORS INC CL A 1,822 238 15.00 77,841
JAMBA INC COM NEW 1,813 New 129,935
WISDOMTREE TR JAPN HEDGE EQT 1,807 193 11.94 33,895
BOEING CO COM 1,783 147 8.97 13,385
ESCALADE INC COM 1,769 New 98,279
ISHARES TR GLOB TELECOM ETF 1,766 11 .64 29,368
TRUETT-HURST INC CL A 1,725 92 5.65 871,200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,698 66 4.05 32,221
HEALTHCARE SVCS GRP INC COM 1,682 New 50,493
ISHARES MSCI JAPAN ETF 1,675 82 5.14 136,093
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 1,665 -255 (13.27) 104,515
SODASTREAM INTERNATIONAL LTD USD SHS 1,653 -253 (13.29) 110,875
HERITAGE CRYSTAL CLEAN INC COM 1,645 -113 (6.4) 146,200
TRINITY INDS INC COM 1,642 83 5.32 61,401
HOUSTON WIRE & CABLE CO COM 1,624 358 28.28 216,575
WENDYS CO COM 1,577 -92 (5.53) 171,000
MICROSOFT CORP COM 1,523 29 1.97 34,677
MURPHY USA INC COM 1,508 151 11.11 30,000