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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 (2016Q2)
Original 13F HR (0001062993-16-010514) filed in 2016.07.12
#
Name
Shares
Value ($)
%
Options
Notes
51 NRG ENERGY INC 76 1 0.00%
52 VANGUARD INTL EQUITY INDEX F 77 7 0.00%
53 ISHARES TR 77 8 0.00%
54 CARE CAP PPTYS INC 78 2 0.00%
55 ISHARES TR 82 8 0.00%
56 HEXCEL CORP NEW COM 86 4 0.00%
57 TIME INC NEW 94 2 0.00%
58 KEYSIGHT TECHNOLOGIES INC COM 99 3 0.00%
59 KRISPY KREME DOUGHNT 100 2 0.00%
60 VERIFONE SYS INC 100 2 0.00%
61 Vaneck Vectors Chinaamc Sme-Chinext ETF 100 3 0.00%
62 RR DONNELLEY & SONS CO 100 2 0.00%
63 HUMANA INC 100 18 0.00%
64 RED HAT INC 100 7 0.00%
65 JOHNSON CTLS INTL PLC 100 4 0.00%
66 VANGUARD INDEX FDS 100 12 0.00%
67 LIFEPOINT HEALTH INC 100 7 0.00%
68 ENTERGY CORP NEW 100 8 0.00%
69 VANGUARD INTL EQUITY INDEX F 100 5 0.00%
70 SOUTHWEST GAS HOLDINGS INC 100 8 0.00%
71 NOKIA CORP 100 1 0.00%
72 PACWEST BANCORP DEL COM 100 4 0.00%
73 ISHARES TR 100 13 0.00%
74 CROWN CASTLE INTL CORP NEW 100 10 0.00%
75 GODADDY INC 100 3 0.00%
76 HAWAIIAN ELEC INDUSTRIES COM 100 3 0.00%
77 WILLIAMS COS INC DEL 100 2 0.00%
78 Western Asset Emerging Markets 102 1 0.00%
79 BLACKROCK INC 103 35 0.01%
80 DANAHER CORP DEL 105 11 0.00%
81 BHP BILLITON LTD 106 3 0.00%
82 FIDELITY NATL INFORMATION SV 106 8 0.00%
83 ABERDEEN LATIN AMER EQTY FD 109 2 0.00%
84 VANGUARD INDEX FDS 110 11 0.00%
85 ABERDEEN CHILE FD INC 110 1 0.00%
86 ALEX REAL ESTATE EQ 113 12 0.00%
87 AMAZON COM INC 119 85 0.02%
88 FISERV INC 120 13 0.00%
89 CHUBB LIMITED 120 16 0.00%
90 MOTOROLA SOLUTIONS INC 123 8 0.00%
91 NUVEEN GLOBAL HIGH INCOME FD 125 2 0.00%
92 HERITAGE FINL CORP WASH COM 125 2 0.00%
93 WESCO AIRCRAFT HLDGS INC COM 130 2 0.00%
94 V F CORP 132 8 0.00%
95 TESLA INC 134 28 0.01%
96 MONRO MUFFLER BRAKE INC 140 9 0.00%
97 MEDTRONIC PLC 140 12 0.00%
98 SIERRA BANCORP 140 2 0.00%
99 WESTROCK CO 150 6 0.00%
100 EATON VANCE CORP 150 5 0.00%
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