NORTH STAR ASSET MANAGEMENT INC
59 RACINE STREET, MENASHA, Wisconsin, 54952, (920) 729-7906
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 252 |
| New Positions | 32 |
| Increased Positions | 113 |
| Decreased Positions | 105 |
| Positions with Activity | 218 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
735 |
Sector Weighting
| Basic Materials | 2.55% |
| Capital Goods | 1.72% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 2.13% |
| Consumer/Non-Cyclical | 7.5% |
| Energy | 4.02% |
| Financial | 30.84% |
| Healthcare | 8.23% |
| Services | 9.98% |
| Technology | 20.97% |
| Transportation | 2.29% |
| Utilities | 1.05% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
252 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HARBOR FD | INTL FD INSTL | 24,880 | -579 | (2.28) | 369,791 |
| KIMBERLY CLARK CORP | COM | 21,419 | -355 | (1.63) | 209,683 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 15,367 | 161 | 1.06 | 352,533 |
| FRANKLIN RES INC | COM | 14,274 | -273 | (1.88) | 87,220 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 13,565 | -558 | (3.95) | 165,130 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 13,086 | -2,494 | (16.01) | 594,027 |
| EUROPACIFIC GROWTH FD | SHS CL F-2 | 11,822 | 66 | .56 | 263,472 |
| VERIZON COMMUNICATIONS INC | COM | 11,547 | 598 | 5.46 | 224,345 |
| SCHWAB CAP TR | MK INDEX SELCT | 11,524 | 632 | 5.81 | 382,230 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 11,326 | -59 | (0.52) | 132,687 |
| AFFILIATED MANAGERS GROUP | COM | 11,185 | -256 | (2.24) | 68,195 |
| PRICE T ROWE GROUP INC | COM | 10,270 | -180 | (1.72) | 132,129 |
| PRINCIPAL FINL GROUP INC | COM | 10,121 | 312 | 3.18 | 269,320 |
| PHILIP MORRIS INTL INC | COM | 9,980 | -238 | (2.33) | 106,205 |
| GENERAL ELECTRIC CO | COM | 8,946 | 1,347 | 17.73 | 374,951 |
| ROYCE VALUE TR INC | COM | 8,939 | 740 | 9.02 | 565,390 |
| CA INC | COM | 8,855 | 390 | 4.60 | 323,540 |
| FIDELITY NATL INFORMATION SVCS | COM | 8,501 | -873 | (9.31) | 188,154 |
| INTERNATIONAL BUSINESS MACHS | COM | 8,449 | 1,283 | 17.90 | 40,818 |
| BOTTOMLINE TECH DEL INC | COM | 8,369 | -72 | (0.86) | 306,333 |
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