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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
351 VALE S A 7,000 35 0.01%
352 BLACKROCK INC 103 35 0.01%
353 HEWLETT PACKARD ENTERPRISE C 1,918 35 0.01%
354 PROSPECT CAPITAL CORPORATION 4,500 35 0.01%
355 UMB FINL CORP 674 36 0.01%
356 JETBLUE AIRWAYS CORP 2,180 36 0.01%
357 VANGUARD INDEX FDS 410 36 0.01%
358 DOVER CORP 540 37 0.01%
359 PROGRESSIVE CORP OHIO 1,100 37 0.01%
360 NATIONAL GRID PLC ADR 500 37 0.01%
361 RENASANT CORP 1,150 37 0.01%
362 GLADSTONE INVT CORP 5,175 37 0.01%
363 CHARTER COMMUNICATIONS INC N 162 37 0.01%
364 WELLTOWER INC 500 38 0.01%
365 MACQUARIE INFRASTRUCTURE COR 518 38 0.01%
366 NEWMONT CORP 1,000 39 0.01%
367 F5 NETWORKS INC 350 40 0.01%
368 SERVICE CORP INTL 1,475 40 0.01%
369 UNITED CONTL HLDGS INC 970 40 0.01%
370 KEYCORP NEW 3,736 41 0.01%
371 ROYCE VALUE TR INC 3,552 42 0.01%
372 PG&E CORP 657 42 0.01%
373 ROYAL DUTCH SHELL PLC 750 42 0.01%
374 VANGUARD ADMIRAL FDS INC 401 42 0.01%
375 VENTAS INC 574 42 0.01%
376 UNDER ARMOUR INC 1,040 42 0.01%
377 CVR PARTNERS LP 5,280 43 0.01%
378 COHEN & STEERS INFRASTRUCTUR 2,000 43 0.01%
379 STANLEY BLACK &DECKER INC 400 44 0.01%
380 VANECK VECTORS ETF TR 435 45 0.01%
381 FLAHERTY CRUMRINE PFD SECS 2,098 45 0.01%
382 TYSON FOODS INC 690 46 0.01%
383 DR PEPPER SNAPPLE GROUP INC 480 46 0.01%
384 ISHARES TR 725 46 0.01%
385 ALLIANCE DATA SYSTEMS CORP 240 47 0.01%
386 WESTERN DIGITAL CORP 1,000 47 0.01%
387 EDISON INTL 618 48 0.01%
388 CONAGRA BRANDS INC 1,000 48 0.01%
389 CLEARBRIDGE AMERN ENERG MLP FD 5,500 48 0.01%
390 CIMAREX ENERGY 406 48 0.01%
391 VIRGIN AMERICA ORD 850 48 0.01%
392 ISHARES TR 524 49 0.01%
393 XYLEM INC 1,097 49 0.01%
394 HUNTINGTON INGALLS INDS INC 290 49 0.01%
395 FLUOR CORP NEW 1,000 49 0.01%
396 PRUDENTIAL FINL INC 702 50 0.01%
397 SCANA 658 50 0.01%
398 AGL Resources Inc 758 50 0.01%
399 AMERICAN WTR WKS CO INC NEW 600 51 0.01%
400 AMERICAN TOWER CORP NEW 450 51 0.01%
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