Dark
Light
System
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
101 VANGUARD INDEX FDS 8,522 1,539 0.31%
102 CSX CORP 47,400 1,520 0.30%
103 HEALTHCARE SVCS GRP INC 52,918 1,514 0.30%
104 PSYCHEMEDICS CORP COM NEW 106,475 1,508 0.30%
105 SPARTAN MTRS INC 322,750 1,507 0.30%
106 EINSTEIN NOAH REST GROUP INC 73,925 1,490 0.30%
107 WENDYS CO 176,000 1,454 0.29%
108 MEREDITH CORP COM 32,025 1,371 0.27%
109 CBOE HLDGS INC 24,885 1,332 0.27%
110 NATIONAL OILWELL VARCO INC 17,500 1,332 0.27%
111 BERKSHIRE HATHAWAY INC DEL 9,589 1,325 0.27%
112 MOLINA HEALTHCARE INC 31,000 1,311 0.26%
113 ISHARES TR 20,205 1,296 0.26%
114 CHEVRON CORP NEW 10,568 1,261 0.25%
115 LEE ENTERPRISES INC 372,000 1,257 0.25%
116 3M CO 8,843 1,253 0.25%
117 KEYCORP 91,126 1,215 0.24%
118 MGE ENERGY INC 32,399 1,207 0.24%
119 FRISCHS RESTAURANTS INC 42,625 1,206 0.24%
120 CITIGROUPINC 23,184 1,201 0.24%
121 CAMPUS CREST CMNTYS INC 187,150 1,198 0.24%
122 MONRO MUFFLER BRAKE INC 24,377 1,183 0.24%
123 WEYERHAEUSER CO 36,760 1,171 0.23%
124 RF INDS LTD 237,475 1,171 0.23%
125 BOWL AMER INCORPORATED CLASS A 84,045 1,156 0.23%
126 SPARTON CORP 46,871 1,155 0.23%
127 WESTWOOD HOLDINGS CORP 19,800 1,122 0.22%
128 CORNING INC 57,500 1,112 0.22%
129 ISHARES TR 9,258 1,094 0.22%
130 PLAINS ALL AMERN PIPELINE L 18,405 1,083 0.22%
131 AVISTA CORP 35,400 1,081 0.22%
132 UNIVERSAL SEC INSTRS INC 233,265 1,071 0.21%
133 SUPERIOR UNIFORM GP INC COM 47,125 1,020 0.20%
134 EDUCATION RLTY TR INC 98,425 1,012 0.20%
135 HOUSTON WIRE CABLE CO 82,725 991 0.20%
136 GREAT LAKES DREDGE & DOCK CO 158,525 980 0.20%
137 LAS VEGAS SANDS CORP 15,425 960 0.19%
138 LANDAUER INC 29,050 959 0.19%
139 VANGUARD BD INDEX FDS 11,532 945 0.19%
140 DESTINATION MATERNITY CORP 60,550 935 0.19%
141 VANGUARD INTL EQUITY INDEX F 21,778 908 0.18%
142 Kewaunee Scientific Corp 48,575 868 0.17%
143 GANNETT CO. 29,000 860 0.17%
144 HARTE-HANKS INC 134,100 854 0.17%
145 GABELLI DIVID INCOME TR 39,065 832 0.17%
146 BERKSHIRE HATHAWAY INC DEL 4 828 0.17%
147 ALAMO GROUP INC 20,130 825 0.17%
148 BARCLAYS BANK PLC 31,110 808 0.16%
149 ISHARES TR 13,607 792 0.16%
150 WHITING PETE CORP NEW 10,200 791 0.16%
Page 3 of 13