NORTHSTAR ASSET MANAGEMENT LLC Information

488 NORRISTOWN ROAD, BLUE BELL, Pennsylvania, 19422, (484) 342-4200

Report Date: 03/31/2014

Position Statistics

Total Positions 101
New Positions 7
Increased Positions 40
Decreased Positions 26
Positions with Activity 66
Sold Out Positions 1
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 6.83%
Energy 12.68%
Financial 35.08%
Healthcare 9.77%
Services 8.17%
Technology 16.19%
Transportation 1.25%
Utilities 0.34%

101 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 22,652 -307 (1.34) 233,649
VANGUARD INDEX FDS SMALL CP ETF 10,324 -19 (0.19) 89,823
VANGUARD INDEX FDS MID CAP ETF 8,581 425 5.22 72,625
EXXON MOBIL CORP COM 7,914 -151 (1.87) 77,160
APPLE INC COM 7,835 -23 (0.3) 82,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,721 29 .38 60,110
OCCIDENTAL PETE CORP DEL COM 7,404 -975 (11.63) 73,734
UNITED TECHNOLOGIES CORP COM 7,202 9 .12 63,451
AMETEK INC NEW COM 7,197 -82 (1.13) 137,954
SCHLUMBERGER LTD COM 6,923 -150 (2.12) 59,992
DANAHER CORP DEL COM 6,783 -20 (0.29) 86,956
THERMO FISHER SCIENTIFIC INC COM 6,475 -168 (2.53) 55,275
QUALCOMM INC COM 5,719 -447 (7.25) 71,105
V F CORP COM 5,708 -135 (2.32) 90,845
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,657 28 .50 22,017
STARBUCKS CORP COM 5,217 16 .30 66,162
ALLERGAN INC COM 4,702 2 .04 28,395
SPDR S&P 500 ETF TR TR UNIT 4,162 22 .52 21,200
EXPRESS SCRIPTS HLDG CO COM 4,106 24 .60 60,651
SPDR SERIES TRUST S&P REGL BKG 3,963 988 33.23 99,590