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Institutional Investment Manager
North Star Investment Management Corp.
North Star Investment Management Corp. (CIK: 0001342857) incorporated in Delaware, located at 20 N. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001062993-14-006281) filed in 2014.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 50,450 1,864 0.37%
2 ZIMMER BIOMET HLDGS INC 64 6 0.00%
3 ZHONE TECHNOLOGIES INC NEW 112 0 0.00%
4 YUM BRANDS INC 2,000 144 0.03%
5 YORK WTR CO 35,900 718 0.14%
6 XCEL ENERGY INC 938 29 0.01%
7 World Wrestling Entertainment Inc 288,700 3,975 0.80%
8 Western Asset Emerging Markets 169 2 0.00%
9 Wells-Gardner Elec Cor 2,000 2 0.00%
10 Walgreens 40,661 2,410 0.48%
11 WPX ENERGY INC 66 2 0.00%
12 WISDOMTREE TR 1,400 28 0.01%
13 WISDOMTREE TR 425 22 0.00%
14 WISDOMTREE TR 1,500 85 0.02%
15 WISDOMTREE TR 200 5 0.00%
16 WILLIAMS COS INC DEL 200 11 0.00%
17 WHOLE FOODS MKT INC 4,500 171 0.03%
18 WHITING PETROLEUM CORP COM 10,200 791 0.16%
19 WHIRLPOOL CORP 90 13 0.00%
20 WGL HLDGS INC COM 258 11 0.00%
21 WEYERHAEUSER CO 36,760 1,171 0.23%
22 WESTWOOD HLDGS GROUP INC COM 19,800 1,122 0.22%
23 WESTERN ASSET GLOBAL HIGH IN 2,000 24 0.00%
24 WESTAR ENERGY 100 3 0.00%
25 WENDYS CO 176,000 1,454 0.29%
26 WELLS FARGO CO NEW 2,700 140 0.03%
27 WEC ENERGY CORP. 350 15 0.00%
28 WASTE MGMT INC DEL 11,625 553 0.11%
29 WASTE CONNECTIONS INC 500 13 0.00%
30 WAL-MART STORES INC 2,986 228 0.05%
31 Veolia Environnement 18,000 316 0.06%
32 Vanguard Natural Res LLC 1,785 49 0.01%
33 VOYA PRIME RATE TR 600 3 0.00%
34 VODAFONE GROUP PLC NEW 83,043 2,731 0.55%
35 VISA INC 100 21 0.00%
36 VIACOM INC NEW 70 5 0.00%
37 VERIZON COMMUNICATIONS INC 46,533 2,326 0.47%
38 VENTAS INC 314 19 0.00%
39 VECTOR GROUP LTD 6,843 152 0.03%
40 VANGUARD WORLD FDS 85 10 0.00%
41 VANGUARD WORLD FDS 2,565 119 0.02%
42 VANGUARD WORLD FD 3,507 320 0.06%
43 VANGUARD WORLD FD 2,563 300 0.06%
44 VANGUARD WORLD FD 2,585 259 0.05%
45 VANGUARD WHITEHALL FDS 1,871 124 0.02%
46 VANGUARD TAX-MANAGED FDS 1,020 41 0.01%
47 VANGUARD STAR FDS 6,007 306 0.06%
48 VANGUARD SPECIALIZED PORTFOL 4,881 376 0.08%
49 VANGUARD SCOTTSDALE FDS 1,699 146 0.03%
50 VANGUARD SCOTTSDALE FDS 1,309 105 0.02%
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