NORTHSTAR ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 12
Increased Positions 37
Decreased Positions 32
Positions with Activity 69
Sold Out Positions 3
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.47%
Energy 12%
Financial 36.61%
Healthcare 10.15%
Services 7.89%
Technology 15.48%
Transportation 1.22%
Utilities 0.33%

32 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,271 -21 (0.26) 82,229
EXXON MOBIL CORP COM 7,528 -133 (1.73) 75,824
OCCIDENTAL PETE CORP DEL COM 7,430 -111 (1.47) 72,649
AMETEK INC NEW COM 7,323 -5 (0.07) 137,862
DANAHER CORP DEL COM 6,681 -54 (0.81) 86,256
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,626 -92 (1.61) 21,662
V F CORP COM 5,604 -166 (2.88) 88,230
QUALCOMM INC COM 4,952 -507 (9.28) 64,505
SPDR S&P 500 ETF TR TR UNIT 4,004 -226 (5.34) 20,068
ALLERGAN INC COM 3,423 -1,245 (26.67) 20,821
APACHE CORP COM 3,327 -113 (3.29) 32,895
CHEVRON CORP NEW COM 2,901 -128 (4.22) 22,679
MICROSOFT CORP COM 1,994 -18 (0.9) 44,101
GENERAL ELECTRIC CO COM 1,723 -126 (6.79) 65,202
VERIZON COMMUNICATIONS INC COM 1,594 -73 (4.4) 32,622
AT&T INC COM 1,594 -69 (4.17) 46,017
FEDEX CORP COM 1,355 -15 (1.1) 8,999
INTERNATIONAL BUSINESS MACHS COM 1,254 -11 (0.91) 6,555
PFIZER INC COM 1,196 -58 (4.6) 41,500
TORTOISE MLP FD INC COM 1,135 -1 (0.13) 38,350