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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 (2015Q2)
Portfolio Summary: 833 holdings with a total value of $543,383,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 OMNOVA SOLUTIONS INCORPORATED 1,000 7,000 0.00%
152 ENTERGY CORP NEW 100 7,000 0.00%
153 ONE GAS INC COM 170 7,000 0.00%
154 DUFF PHELPS UTIL CORP BD T 730 7,000 0.00%
155 TRAVELERS COMPANIES INC 75 7,000 0.00%
156 ESCO TECHNOLOGIES INC COM 190 7,000 0.00%
157 ANDERSONS INC COM 170 7,000 0.00%
158 KAPSTONE PAPER & PACKAGING CRP COM 350 8,000 0.00%
159 FIRST INDL RLTY TR INC 450 8,000 0.00%
160 CONTINENTAL RESOURE 200 8,000 0.00%
161 TEXAS CAPITAL BANCSHARES INC 130 8,000 0.00%
162 SWISS HELVETIA FD INC 680 8,000 0.00%
163 HOUGHTON MIFFLIN HARCOURT CO 300 8,000 0.00%
164 AMERICAN CAMPUS CMNTYS INC 215 8,000 0.00%
165 OWENS-ILLINOIS, INC. 350 8,000 0.00%
166 ISHARES TR 82 8,000 0.00%
167 BLOOMIN BRANDS INC 360 8,000 0.00%
168 ISHARES TR 77 8,000 0.00%
169 PEBBLEBROOK HOTEL TR 195 8,000 0.00%
170 ONEOK INC NEW 200 8,000 0.00%
171 BANCORPSOUTH INC 300 8,000 0.00%
172 CREE INC 324 8,000 0.00%
173 KEYCORP 526 8,000 0.00%
174 LTC PPTYS INC COM 190 8,000 0.00%
175 NORTHWESTERN ENERGY GROUP INC COM NEW 170 8,000 0.00%
176 ANNALY CAP MGMT INC 902 8,000 0.00%
177 VANGUARD INTL EQUITY INDEX F 75 8,000 0.00%
178 Terreno Realty Corp 430 8,000 0.00%
179 GENERAC HLDGS INC 210 8,000 0.00%
180 PENTAIR PLC 122 8,000 0.00%
181 MITEL NETWORKS CORP 860 8,000 0.00%
182 RED HAT INC 100 8,000 0.00%
183 POWERSHARES ETF TRUST 616 8,000 0.00%
184 EQUITY LIFESTYLE PPTYS INC 150 8,000 0.00%
185 KITE RLTY GROUP TR 320 8,000 0.00%
186 BIOMED REALTY TRUST INC 405 8,000 0.00%
187 CNA FINL CORP 200 8,000 0.00%
188 SYNOVUS FINL CORP 260 8,000 0.00%
189 BOSTON SCIENTIFIC CORP 480 8,000 0.00%
190 IBERIABANK CORP COM 130 9,000 0.00%
191 IRON MTN INC NEW 300 9,000 0.00%
192 MEDIA GENERAL INC NEW 570 9,000 0.00%
193 ENPRO INDS INC COM 160 9,000 0.00%
194 VIPSHOP HLDGS LTD 400 9,000 0.00%
195 RYMAN HOSPITALITY PPTYS INC 170 9,000 0.00%
196 REGAL BELOIT CORP 130 9,000 0.00%
197 ISHARES 150 9,000 0.00%
198 DANAHER CORP DEL 105 9,000 0.00%
199 LIFEPOINT HEALTH INC 100 9,000 0.00%
200 WEINGARTEN RLTY INVS 275 9,000 0.00%
Page 4 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004086, filed 2015.07.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.