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) 489

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 4.06%
Conglomerates 0.64%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 6.55%
Energy 2.5%
Financial 38.58%
Healthcare 6.75%
Services 16.3%
Technology 6.39%
Transportation 4.45%
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
ISHARES TR 1-3 YR TR BD ETF 175 40 29.22 2,061
TEVA PHARMACEUTICAL INDS LTD ADR 1,074 848 375.41 16,568
SONY CORP ADR NEW New 3
BARCLAYS BANK PLC ADR PFD SR 5 815 12 1.47 31,160
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 13 -1 (5.65) 869
ALPS ETF TR ALERIAN MLP 408 -9 (2.2) 29,111
SPDR SERIES TRUST BRCLYS INTL ETF 52 New 1,000
WISDOMTREE TR CHINESE YUAN FD 5 New 200
AIR LEASE CORP CL A 9 9 New 300
AMC NETWORKS INC CL A 6 New 82
AMERICAN SOFTWARE INC CL A 3,466 New 405,825
APARTMENT INVT & MGMT CO CL A 10 New 275
ARTESIAN RESOURCES CORP CL A 593 8 1.33 26,700
BERKSHIRE HATHAWAY INC DEL CL A 802 New 4
BOWL AMER INC CL A 1,265 New 84,045
BROADCOM CORP CL A 25 New 498
CATCHMARK TIMBER TR INC CL A 473 New 46,000
CBRE GROUP INC CL A 13 13 New 400
COGNIZANT TECHNOLOGY SOLUTIONS CL A 25 New 400
COMCAST CORP NEW CL A 194 5 2.91 3,506


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