NORTHSTAR ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 114
New Positions 5
Increased Positions 32
Decreased Positions 33
Positions with Activity 65
Sold Out Positions 7
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 7.02%
Energy 9.86%
Financial 37.47%
Healthcare 9.51%
Services 7.79%
Technology 15.9%
Transportation 1.39%
Utilities 1.12%

114 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 1,500 337 28.98 7,610
GOOGLE INC CL C 1,386 1,386 New 2,525
ADOBE SYS INC COM 1,285 New 18,800
TOWERS WATSON & CO CL A 1,269 -22 (1.67) 11,750
INTEL CORP COM 1,253 -34 (2.62) 37,146
STRYKER CORP COM 1,246 New 14,460
PFIZER INC COM 1,207 New 41,500
CELGENE CORP COM 1,165 16 1.38 11,020
GILEAD SCIENCES INC COM 1,158 17 1.49 10,205
TORTOISE MLP FD INC COM 1,113 9 .85 38,675
PROCTER & GAMBLE CO COM 1,096 New 12,671
VANGUARD INDEX FDS REIT ETF 1,026 New 13,155
INTERNATIONAL BUSINESS MACHS COM 1,015 -57 (5.34) 6,205
MERCK & CO INC NEW COM 1,003 New 17,957
TARGET CORP COM 1,000 -24 (2.37) 16,480
KANSAS CITY SOUTHERN COM NEW 958 12 1.29 7,865
ACE LIMITED SHS 954 New 8,750
CHICAGO BRIDGE & IRON CO N V COM 946 579 158.25 17,380
WATERS CORP COM 911 New 8,284
PRUDENTIAL FINL INC COM 886 New 10,205


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