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) 236

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.16%
Energy 8.78%
Financial 38.66%
Healthcare 9.92%
Services 8.15%
Technology 15.2%
Transportation 1.77%
Utilities 1.24%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 859 -319 (27.06) 10,780
PRUDENTIAL FINL INC COM 851 New 10,205
DIRECTV COM 797 New 8,818
NIKE INC CL B 793 New 7,870
MCDONALDS CORP COM 741 New 7,573
CROWN HOLDINGS INC COM 716 New 12,970
HOME DEPOT INC COM 694 New 6,333
COLGATE PALMOLIVE CO COM 682 New 10,080
KANSAS CITY SOUTHERN COM NEW 676 -36 (5.1) 6,515
ISHARES TR SELECT DIVID ETF 640 74 13.15 8,130
BRISTOL MYERS SQUIBB CO COM 632 New 9,775
DOW CHEM CO COM 618 71 13.00 11,955
UNION PAC CORP COM 607 -61 (9.18) 5,638
VANGUARD MORGAN GROWTH FD INC COM 585 New 21,807
DAVITA HEALTHCARE PARTNERS INC COM 581 New 7,050
E M C CORP MASS COM 517 New 19,075
DOMINION RES INC VA NEW COM 516 New 7,192
PHILIP MORRIS INTL INC COM 515 New 6,181
ALTRIA GROUP INC COM 494 .02 9,743
U S G CORP COM NEW 465 New 17,150