NORTH STAR ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 274
New Positions 14
Increased Positions 71
Decreased Positions 143
Positions with Activity 214
Sold Out Positions 13
Total Mkt Value (in $ millions) 851

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 1.72%
Conglomerates 0.58%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.97%
Energy 4.29%
Financial 28.49%
Healthcare 8.23%
Services 10.39%
Technology 21.1%
Transportation 3.24%
Utilities 0.87%

14 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 1,434 1,434 New 37,005
VANGUARD INDEX FDS TOT STKIDX ADM 679 679 New 13,720
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 293 293 New 3,125
TESLA MTRS INC COM 282 282 New 1,150
THORNBURG INVT TR INV INCM BLD A 273 273 New 12,720
PUTNAM DIVERSIFIED INCOME TR SH BEN INT A 258 258 New 32,754
KINDER MORGAN INC DEL COM 248 248 New 6,425
ACTAVIS PLC SHS 237 237 New 969
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 217 217 New 2,626
MARSH & MCLENNAN COS INC COM 210 210 New 4,000
NUVEEN FLAGSHIP MULTISTATE IV WIS MUN BD A 195 195 New 18,085
FIDELITY ADVISOR SER VIII DIVER INTL T 193 193 New 9,945
SONOCO PRODS CO COM 182 182 New 4,620
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 131 131 New 52,769


Create your free portfolio