NORTHSTAR ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 5
Increased Positions 32
Decreased Positions 34
Positions with Activity 66
Sold Out Positions 7
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 7.12%
Energy 8.84%
Financial 37.79%
Healthcare 9.65%
Services 7.98%
Technology 15.96%
Transportation 1.37%
Utilities 1.15%

34 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 10,780 -90 (0.82) 92,118
APPLE INC COM 9,208 -2 (0.03) 82,207
UNITED TECHNOLOGIES CORP COM 7,469 -16 (0.21) 63,891
EXXON MOBIL CORP COM 7,080 -31 (0.43) 75,497
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,693 -66 (1.15) 21,412
SCHLUMBERGER LTD COM 4,831 -423 (8.04) 55,490
EXPRESS SCRIPTS HLDG CO COM 4,732 -574 (10.82) 55,361
OCCIDENTAL PETE CORP DEL COM 4,592 -1,383 (23.14) 55,837
SPDR S&P 500 ETF TR TR UNIT 4,151 -19 (0.45) 19,978
JOHNSON & JOHNSON COM 3,844 -31 (0.81) 36,752
QUALCOMM INC COM 3,773 -1,042 (21.65) 50,542
CHEVRON CORP NEW COM 2,460 -113 (4.4) 21,681
FORD MTR CO DEL COM PAR $0.01 2,422 -50 (2.01) 158,285
VANGUARD INDEX FDS LARGE CAP ETF 2,064 -10 (0.46) 21,645
DISNEY WALT CO COM DISNEY 1,938 -3 (0.17) 20,530
VANGUARD INDEX FDS TOTAL STK MKT 1,855 -13 (0.72) 17,330
INTEL CORP COM 1,391 -37 (2.62) 37,146
TOWERS WATSON & CO CL A 1,370 -23 (1.67) 11,750
TARGET CORP COM 1,230 -30 (2.37) 16,480
INTERNATIONAL BUSINESS MACHS COM 1,004 -57 (5.34) 6,205