NORTH STAR ASSET MANAGEMENT INC Information

59 RACINE STREET, MENASHA, Wisconsin, 54952, (920) 729-7906

Report Date: 12/31/2015

Position Statistics

Total Positions 257
New Positions 6
Increased Positions 70
Decreased Positions 128
Positions with Activity 198
Sold Out Positions 7
Total Mkt Value (in $ millions) 847

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.27%
Capital Goods 0.88%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.67%
Energy 2.85%
Financial 28.95%
Healthcare 7.81%
Services 10.97%
Technology 24.32%
Transportation 3.17%
Utilities 0.78%

257 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOTTOMLINE TECH DEL INC COM 24,764 181 .74 813,017
KIMBERLY CLARK CORP COM 23,062 -69 (0.3) 182,686
HARBOR FD INTL FD INSTL 21,832 107 .49 356,565
SCHWAB CAP TR MK INDEX SELCT 15,474 -336 (2.12) 419,917
GLOBAL PMTS INC COM 14,319 -1,074 (6.98) 196,669
VERIZON COMMUNICATIONS INC COM 14,296 406 2.92 280,207
TWEEDY BROWNE FD INC GLOBAL VALUE 13,977 275 2.01 567,261
PRINCIPAL FINL GROUP INC COM 13,639 62 .46 318,148
SCHWAB STRATEGIC TR US BRD MKT ETF 13,307 246 1.88 267,049
ADOBE SYS INC COM 12,931 -401 (3.01) 138,089
VANGUARD INDEX FDS TOTAL STK MKT 12,339 379 3.17 116,266
ACI WORLDWIDE INC COM 11,707 298 2.61 577,005
EQUIFAX INC COM 11,487 -267 (2.28) 95,474
APPLE INC COM 11,324 -32 (0.28) 119,413
VISA INC COM CL A 11,068 -55 (0.49) 142,486
CA INC COM 10,841 -5 (0.05) 360,043
FISERV INC COM 10,753 -574 (5.07) 109,349
AFFILIATED MANAGERS GROUP COM 10,652 244 2.35 61,298
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,583 -366 (3.35) 302,362
PRICE T ROWE GROUP INC COM 10,256 130 1.29 135,357