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) 518

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 4.11%
Conglomerates 0.79%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 6.42%
Energy 2.74%
Financial 38.89%
Healthcare 6.83%
Services 16.32%
Technology 6.48%
Transportation 4.29%
Utilities 3.62%

838 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 135 .06 1,595
TEVA PHARMACEUTICAL INDS LTD ADR 247 New 3,485
SONY CORP ADR NEW New 3
BARCLAYS BANK PLC ADR PFD SR 5 803 New 30,710
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 14 -30 (69.29) 921
ALPS ETF TR ALERIAN MLP 464 124 36.39 29,766
SPDR SERIES TRUST BRCLYS INTL ETF 52 New 1,000
WISDOMTREE TR CHINESE YUAN FD 5 New 200
AMC NETWORKS INC CL A 7 New 82
AMERICAN HOMES 4 RENT CL A -2 Sold Out 0
AMERICAN SOFTWARE INC CL A 3,734 187 5.27 405,825
APARTMENT INVT & MGMT CO CL A 11 (3.51) 275
ARTESIAN RESOURCES CORP CL A 567 75 15.32 26,350
BERKSHIRE HATHAWAY INC DEL CL A 857 New 4
BOWL AMER INC CL A 1,225 New 84,045
BROADCOM CORP CL A 26 New 498
CATCHMARK TIMBER TR INC CL A 484 484 New 46,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 25 New 400
COMCAST CORP NEW CL A 213 .03 3,407
COWEN GROUP INC NEW CL A 1,098 New 191,550


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