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 836
New Positions 43
Increased Positions 232
Decreased Positions 130
Positions with Activity 362
Sold Out Positions 39
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.24%
Conglomerates 0.88%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 6.14%
Energy 3.11%
Financial 36.71%
Healthcare 6.33%
Services 17.39%
Technology 6.66%
Transportation 4.52%
Utilities 3.75%

836 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 1,931 90 4.88 20,987
MIDDLESEX WATER CO COM 1,930 New 84,800
PETMED EXPRESS INC COM 1,913 6 .31 120,950
ISHARES TR GLOB TELECOM ETF 1,893 71 3.90 29,182
ZOETIS INC CL A 1,871 -245 (11.59) 41,950
ECOLOGY & ENVIRONMENT INC CL A 1,840 137 8.06 208,305
WENDYS CO COM 1,837 -152 (7.65) 181,000
HERITAGE CRYSTAL CLEAN INC COM 1,829 -434 (19.18) 156,200
PSYCHEMEDICS CORP COM NEW 1,813 88 5.13 112,700
ELLIS PERRY INTL INC COM 1,812 -352 (16.27) 76,275
ESCALADE INC COM 1,799 6 .36 98,279
MURPHY USA INC COM 1,789 -398 (18.18) 27,000
BOEING CO COM 1,777 507 39.88 12,283
INTERNATIONAL BUSINESS MACHS COM 1,767 16 .90 10,174
VANGUARD INDEX FDS S&P 500 ETF SHS 1,748 73 4.37 9,053
WISDOMTREE TR JAPN HEDGE EQT 1,744 54 3.17 30,280
PENDRELL CORP COM 1,737 390 28.92 1,670,350
DOUGLAS DYNAMICS INC COM 1,731 9 .52 77,575
KKR & CO L P DEL COM UNITS 1,695 -18 (1.04) 74,943
TRINITY INDS INC COM 1,688 96 6 58,300