NORTHSTAR ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 94
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 6.67%
Energy 13.03%
Financial 33.72%
Healthcare 12.16%
Services 7.57%
Technology 16.09%
Transportation 0.81%
Utilities 0.35%

94 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,257 New 6,615
VANGUARD WORLD FDS FINANCIALS ETF 1,238 New 27,740
FEDEX CORP COM 1,213 New 8,949
STRYKER CORP COM 1,171 New 14,860
ADOBE SYS INC COM 1,153 New 18,000
TORTOISE MLP FD INC COM 1,065 New 39,650
PROCTER & GAMBLE CO COM 1,036 New 12,671
WATERS CORP COM 1,021 New 9,184
INTEL CORP COM 996 New 36,840
MERCK & CO INC NEW COM 958 New 16,957
PRUDENTIAL FINL INC COM 858 New 10,605
MCDONALDS CORP COM 773 New 7,709
ISHARES N AMER TECH ETF 750 New 8,385
COLGATE PALMOLIVE CO COM 732 New 10,930
VANGUARD INDEX FDS REIT ETF 716 New 9,970
EBAY INC COM 700 New 12,730
PHILIP MORRIS INTL INC COM 672 New 8,081
DIRECTV COM 667 New 8,818
CROWN HOLDINGS INC COM 618 New 13,270
E M C CORP MASS COM 581 New 21,825