NORTH STAR ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 259
New Positions 11
Increased Positions 75
Decreased Positions 127
Positions with Activity 202
Sold Out Positions 8
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.84%
Conglomerates 0.21%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.53%
Energy 4.4%
Financial 29.57%
Healthcare 8.33%
Services 9.27%
Technology 22.34%
Transportation 2.4%
Utilities 0.9%

11 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 3,537 3,537 New 24,368
ISHARES INC CORE MSCI EMKT 2,071 2,071 New 41,328
RALLY SOFTWARE DEV CORP COM 1,749 1,749 New 126,550
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 364 364 New 6,136
SCHWAB STRATEGIC TR INTL EQTY ETF 306 306 New 9,650
NICHOLAS LTD EDITION CL I 299 299 New 11,403
WATERSTONE FINL INC MD COM 297 297 New 28,749
DEERE & CO COM 264 264 New 2,830
PHILLIPS 66 COM 243 243 New 2,975
MARATHON PETE CORP COM 213 213 New 2,367
MARSH & MCLENNAN COS INC COM 212 212 New 4,400