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 (2016Q2)
Original 13F HR (0001062993-16-010514) filed in 2016.07.12
#
Name
Shares
Value ($)
%
Options
Notes
351 SOUTHERN CO 1,660 89 0.02%
352 COLONY STARWOOD HOMES 2,900 88 0.02%
353 HASBRO INC 1,038 87 0.02%
354 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 5,200 86 0.02%
355 PPG INDS INC 830 86 0.02%
356 VANGUARD INDEX FDS 960 86 0.02%
357 AMAZON COM INC 119 85 0.02%
358 WEC ENERGY GROUP INC 1,287 84 0.02%
359 NETFLIX INC 870 80 0.01%
360 AMERICAN INTL GROUP INC 1,500 79 0.01%
361 WISDOMTREE TR 1,500 79 0.01%
362 LULULEMON ATHLETICA INC 1,050 78 0.01%
363 OMEGA HEALTHCARE INVS INC 2,301 78 0.01%
364 CVS HEALTH CORP 760 73 0.01%
365 PROSHARES TR 4,000 71 0.01%
366 DISCOVER FINL SVCS 1,330 71 0.01%
367 PITNEY BOWES INC 3,965 71 0.01%
368 HANESBRANDS INC 2,796 70 0.01%
369 PUBLIC STORAGE 270 69 0.01%
370 DNP SELECT INCOME FD INC 6,493 69 0.01%
371 iPath S&P 500 VIX Short-Term F 5,000 69 0.01%
372 BROOKFIELD INFRAST PARTNERS 1,505 68 0.01%
373 TOTAL S A 1,422 68 0.01%
374 GALLAGHER ARTHUR J & CO 1,430 68 0.01%
375 FIRSTENERGY CORP 1,937 68 0.01%
376 METLIFE INC 1,690 67 0.01%
377 HARTFORD FINL SVCS GROUP INC 1,500 67 0.01%
378 Hi Crush Partners LP 5,000 65 0.01%
379 BLOCK H & R INC 2,800 64 0.01%
380 EXAMWORKS GROUP INC COM 1,800 63 0.01%
381 DELTIC TIMBER CORP 941 63 0.01%
382 HALYARD HEALTH INC 1,943 63 0.01%
383 ISHARES TR 528 62 0.01%
384 NORDSTROM INC 1,609 61 0.01%
385 HANCOCK JOHN PFD INCOME FD I 3,070 61 0.01%
386 XCEL ENERGY INC 1,285 58 0.01%
387 INTERCONTINENTAL EXCHANGE IN 225 58 0.01%
388 CITRIX SYS INC 720 58 0.01%
389 SPDR SERIES TRUST 1,000 57 0.01%
390 VANGUARD SCOTTSDALE FDS 710 57 0.01%
391 AMERIPRISE FINL INC 620 56 0.01%
392 VANDA PHARMACEUTICALS INC COM 5,000 56 0.01%
393 Ferrellgas Partners LP 3,000 55 0.01%
394 BLACKROCK MUNI INCOME TR II 3,300 55 0.01%
395 ISHARES TR 500 55 0.01%
396 HCA HEALTHCARE INC 720 55 0.01%
397 GOLDMAN SACHS GROUP INC 367 55 0.01%
398 GEO GROUP INC NEW 1,600 55 0.01%
399 ZIMMER BIOMET HLDGS INC 460 55 0.01%
400 RAYTHEON CO 400 54 0.01%
Page 8 of 17