NORTHSTAR ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 6
Increased Positions 15
Decreased Positions 54
Positions with Activity 69
Sold Out Positions 7
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 7.3%
Energy 8.35%
Financial 38.73%
Healthcare 9.89%
Services 8.52%
Technology 15.38%
Transportation 1.17%
Utilities 1.17%

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 1,461 -65 (4.26) 11,250
AFFILIATED MANAGERS GROUP COM 1,435 -193 (11.83) 6,710
PFIZER INC COM 1,420 -13 (0.91) 41,121
ADOBE SYS INC COM 1,371 -7 (0.53) 18,700
FEDEX CORP COM 1,333 -165 (10.99) 8,099
STRYKER CORP COM 1,250 -88 (6.57) 13,510
TARGET CORP COM 1,205 -139 (10.32) 14,780
INTEL CORP COM 1,202 13 1.08 37,548
CELGENE CORP COM 1,130 -178 (13.61) 9,520
VANGUARD INDEX FDS REIT ETF 1,109 5 .49 13,220
PROCTER & GAMBLE CO COM 1,043 New 12,671
MERCK & CO INC NEW COM 1,033 -4 (0.43) 17,880
WATERS CORP COM 1,028 New 8,284
ACE LIMITED SHS 970 New 8,750
TORTOISE MLP FD INC COM 926 New 38,675
INTERNATIONAL BUSINESS MACHS COM 923 -72 (7.25) 5,755
GILEAD SCIENCES INC COM 915 -116 (11.27) 9,055
VANGUARD INDEX FDS MCAP VL IDXVIP 897 New 9,850
ISHARES TR N AMER TECH ETF 833 New 8,085
GOOGLE INC CL C 825 -559 (40.4) 1,505