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 129
Positions with Activity 364
Sold Out Positions 37
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 4.08%
Conglomerates 0.8%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 6.48%
Energy 2.66%
Financial 38.9%
Healthcare 6.84%
Services 16.36%
Technology 6.53%
Transportation 4.16%
Utilities 3.66%

838 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIGROUP INC COM NEW 99 -1,159 (92.12) 1,711
ALLIED MOTION TECHNOLOGIES INC COM 1,085 -1,144 (51.34) 53,850
NETAPP INC COM 31 -1,078 (97.22) 1,000
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 2,150 -1,008 (31.91) 120,506
MEDIFAST INC COM 1,053 -989 (48.44) 34,626
INGLES MKTS INC CL A -944 Sold Out 0
UNITIL CORP COM -828 Sold Out 0
TERRENO RLTY CORP COM 9 -780 (98.9) 430
HERITAGE CRYSTAL CLEAN INC COM 1,982 -470 (19.18) 156,200
ELLIS PERRY INTL INC COM 1,779 -346 (16.27) 76,275
MOLINA HEALTHCARE INC COM -342 Sold Out 0
JAMBA INC COM NEW 1,969 -333 (14.45) 129,935
ELECTRO SCIENTIFIC INDS COM -322 Sold Out 0
MURPHY USA INC COM 1,432 -318 (18.18) 27,000
CENTRAL GARDEN & PET CO COM 2,244 -314 (12.27) 239,252
ZOETIS INC CL A 2,076 -272 (11.59) 41,950
PFIZER INC COM 5,207 -260 (4.75) 151,626
JOHNSON OUTDOORS INC CL A 1,432 -251 (14.9) 67,691
VANGUARD INDEX FDS SMALL CP ETF 357 -248 (40.98) 3,024
LANDEC CORP COM 2,333 -218 (8.56) 177,650


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