NORTHSTAR ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 4
Increased Positions 30
Decreased Positions 42
Positions with Activity 72
Sold Out Positions 8
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 7.19%
Energy 8.38%
Financial 38.68%
Healthcare 10.13%
Services 8.18%
Technology 15.39%
Transportation 1.74%
Utilities 1.22%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 1,702 1,702 New 5,649
AFFILIATED MANAGERS GROUP COM 1,621 112 7.45 7,210
TOWERS WATSON & CO CL A 1,541 New 11,250
ADOBE SYS INC COM 1,433 -64 (4.28) 17,900
GOOGLE INC CL C 1,353 540 66.45 2,505
AT&T INC COM 1,314 -283 (17.73) 37,860
STRYKER CORP COM 1,303 New 13,510
INTEL CORP COM 1,236 -20 (1.59) 36,950
PFIZER INC COM 1,222 -187 (13.28) 35,660
WATERS CORP COM 1,104 New 8,284
CELGENE CORP COM 1,059 -46 (4.2) 9,120
VANGUARD INDEX FDS REIT ETF 1,054 -4 (0.38) 13,170
PROCTER & GAMBLE CO COM 1,013 New 12,671
TORTOISE MLP FD INC COM 1,012 57 5.95 40,975
MERCK & CO INC NEW COM 1,002 -59 (5.59) 16,880
GILEAD SCIENCES INC COM 967 -45 (4.42) 8,655
VANGUARD INDEX FDS MCAP VL IDXVIP 953 31 3.35 10,180
ACE LIMITED SHS 951 New 8,750
ISHARES TR N AMER TECH ETF 875 New 8,085
PRUDENTIAL FINL INC COM 869 New 10,205