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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
201 DR PEPPER SNAPPLE GROUP INC 480 46 0.01%
202 DREYFUS HIGH YIELD STRATEGIE 3,500 12 0.00%
203 DRYSHIPS INC 320 0 0.00%
204 DTE ENERGY CO 6,818 676 0.12%
205 DU PONT E I DE NEMOURS & CO 2,594 168 0.03%
206 DUFF PHELPS UTIL CORP BD T 730 7 0.00%
207 DUKE ENERGY CORP NEW 1,079 93 0.02%
208 EATON CORP PLC 400 24 0.00%
209 EATON VANCE CORP 150 5 0.00%
210 EATON VANCE ENHANCED EQ INC 294,579 3,753 0.69%
211 EATON VANCE MUN INCOME 2028 5,000 106 0.02%
212 EATON VANCE TAX ADVANTAGED G 1,037 22 0.00%
213 EATON VANCE TAX ADVT DIV INC 6,542 132 0.02%
214 EATON VANCE TX MNG BY WRT OP 904 13 0.00%
215 EBAY INC 1,245 29 0.01%
216 ECOLOGY & ENVIRONMENT INC 248,946 2,544 0.47%
217 EDISON INTL 618 48 0.01%
218 EDITAS MEDICINE INC 200 5 0.00%
219 EDUCATION RLTY TR INC 22,453 1,036 0.19%
220 ELECTRO RENT CORP 158,641 2,445 0.45%
221 ELECTRO SCIENTIFIC INDS 2,067 12 0.00%
222 EMERSON ELEC CO 3,000 156 0.03%
223 EMPIRE DIST ELEC CO 24,200 822 0.15%
224 EMPIRE ST RLTY OP L P 10,737 201 0.04%
225 EMPIRE STATE REALTY OP LP 94,631 1,793 0.33%
226 ENERGIZER HLDGS INC NEW COM 573 30 0.01%
227 ENERGY TRANSFER L P 14,400 207 0.04%
228 ENTERGY CORP NEW 100 8 0.00%
229 ENTERPRISE PRODS PARTNERS L 4,585 134 0.02%
230 ENVIROSTAR INCORPORATED 514,425 1,970 0.36%
231 EPR PPTYS 50 4 0.00%
232 EQUITY COMWLTH 5,000 131 0.02%
233 EQUITY RESIDENTIAL 33,490 2,307 0.42%
234 ESCALADE INC 340,205 3,484 0.64%
235 ETF MANAGERS TR 501 12 0.00%
236 EUROPEAN EQUITY FUND 58,874 456 0.08%
237 EVOLUTION PETE CORP 82,350 450 0.08%
238 EXAMWORKS GROUP INC COM 1,800 63 0.01%
239 EXELON CORP 18,369 668 0.12%
240 EXPRESS SCRIPTS HLDG CO 1,289 98 0.02%
241 EXXON MOBIL CORP 49,698 4,659 0.86%
242 Eastern Co 109,697 1,819 0.33%
243 Energy Transfer Partners, L.P. 400 15 0.00%
244 Enservco Corp 541,734 336 0.06%
245 F5 NETWORKS INC 350 40 0.01%
246 FACEBOOK INC 4,090 467 0.09%
247 FARMLAND PARTNERS INC 74,500 843 0.16%
248 FASTENAL CO 5,000 222 0.04%
249 FEMALE HEALTH CO 276,508 348 0.06%
250 FIDELITY NATL INFORMATION SV 106 8 0.00%
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