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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
801 ISHARES 27 1,000 0.00%
802 CYCLACEL PHARMACEUTICALS INC 1,857 1,000 0.00%
803 LIBERTY BROADBAND CORP COM SER A 15 1,000 0.00%
804 Western Asset Emerging Markets 102 1,000 0.00%
805 VERITIV CORP 19 1,000 0.00%
806 DIREXION DAILY GOLD MINERS BUL 100 1,000 0.00%
807 U.S. GEOTHERMAL INC 2,800 1,000 0.00%
808 NABORS INDUSTRIES LTD 100 1,000 0.00%
809 WPX ENERGY INC 66 1,000 0.00%
810 SEARS HLDGS CORP 87 1,000 0.00%
811 BREITBURN ENERGY PARTNERS LP COM 240 1,000 0.00%
812 LANDS END INC NEW 18 0 0.00%
813 Nuverra Environmental Solutions Inc 24 0 0.00%
814 YRC WORLDWIDE INC COM PAR .01 5 0 0.00%
815 TENAX THERAPEUTICS INC 17 0 0.00%
816 PENNEY J C 50 0 0.00%
817 GENERAL MTRS CO 2 0 0.00%
818 SEVENTY SEVEN ENERGY INC - escrow shares 71 0 0.00%
819 GENERAL MTRS CO 2 0 0.00%
820 METHODE ELECTRS INC COM 0 0 0.00%
821 SEARS CDA INC 26 0 0.00%
822 GT ADVANCED TECHNOLOGIES INC COM 200 0 0.00%
823 SONY GROUP CORP 3 0 0.00%
824 FIRST HORIZON CORPORATION COM 1 0 0.00%
825 PERRIGO CO PLC 2 0 0.00%
826 ALPHA NATURAL RESOURCES 102 0 0.00%
827 LEVEL 3 COMM 6 0 0.00%
828 QKL STORES ORD 15 0 0.00%
829 PIXELWORKS INC 50 0 0.00%
830 INTEGRYS ENERGY GROUP INC 0 0 0.00%
831 AMERICAN INTL GROUP INC 11 0 0.00%
832 REGIONS FINANCIAL CORP NEW 0 0 0.00%
833 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 85 0 0.00%
Page 17 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.