NORTH STAR ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 11
Increased Positions 88
Decreased Positions 112
Positions with Activity 200
Sold Out Positions 4
Total Mkt Value (in $ millions) 917

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 1.83%
Conglomerates 0.7%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.54%
Energy 3.28%
Financial 28.35%
Healthcare 8.94%
Services 11.5%
Technology 22.07%
Transportation 3.3%
Utilities 0.81%

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARBOR FD INTL FD INSTL 25,326 -1,126 (4.26) 353,269
KIMBERLY CLARK CORP COM 21,204 44 .21 189,830
SCHWAB CAP TR MK INDEX SELCT 16,264 -279 (1.69) 423,206
APPLE INC COM 16,140 120 .75 124,473
PRINCIPAL FINL GROUP INC COM 15,811 115 .73 308,145
BOTTOMLINE TECH DEL INC COM 14,926 2,648 21.56 537,864
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,849 -387 (2.54) 334,051
TWEEDY BROWNE FD INC GLOBAL VALUE 14,027 7,256 107.17 506,955
ECHO GLOBAL LOGISTICS INC COM 13,227 -446 (3.26) 391,111
FRANKLIN RES INC COM 13,142 20 .15 253,315
VERIZON COMMUNICATIONS INC COM 12,751 230 1.83 254,761
AFFILIATED MANAGERS GROUP COM 12,701 60 .48 57,165
VANGUARD INDEX FDS TOTAL STK MKT 12,364 -268 (2.12) 112,680
HOSPIRA INC COM 12,297 -28 (0.22) 140,275
GLOBAL PMTS INC COM 11,668 -141 (1.2) 114,719
ADOBE SYS INC COM 11,237 63 .56 146,848
CA INC COM 11,063 394 3.69 344,961
AKAMAI TECHNOLOGIES INC COM 10,794 143 1.34 141,526
ACI WORLDWIDE INC COM 10,537 1,871 21.59 476,144
PRICE T ROWE GROUP INC COM 10,368 53 .51 126,328