STONEBRIDGE CAPITAL ADVISORS LLC Information

2550 UNIVERSITY AVE WEST, ST PAUL, Minnesota, 55114, (512) 515-1000

Report Date: 06/30/2014

Position Statistics

Total Positions 156
New Positions 13
Increased Positions 94
Decreased Positions 42
Positions with Activity 136
Sold Out Positions 3
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 9.23%
Energy 10.4%
Financial 18.03%
Healthcare 7.6%
Services 14.87%
Technology 21.14%
Transportation 0.94%
Utilities 2.52%

156 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,398 219 1.80 121,397
PROCTER & GAMBLE CO COM 6,030 388 6.88 72,381
BLACKROCK INC COM 5,619 18 .33 16,847
COCA COLA CO COM 5,386 -29 (0.54) 129,469
CONOCOPHILLIPS COM 5,103 119 2.39 62,980
VISA INC COM CL A 4,533 21 .46 20,875
HONEYWELL INTL INC COM 4,375 195 4.67 45,780
HOME DEPOT INC COM 4,314 419 10.75 46,955
DISNEY WALT CO COM DISNEY 4,158 68 1.66 46,010
SCHLUMBERGER LTD COM 4,098 241 6.26 36,905
GENERAL ELECTRIC CO COM 4,019 385 10.59 153,817
POLARIS INDS INC COM 4,004 251 6.70 27,247
THERMO FISHER SCIENTIFIC INC COM 3,981 89 2.30 33,157
EXXON MOBIL CORP COM 3,380 -94 (2.69) 33,957
QUALCOMM INC COM 3,301 78 2.43 42,887
OASIS PETE INC NEW COM 3,087 -16 (0.53) 63,910
LINKEDIN CORP COM CL A 3,022 1,661 122.08 13,480
JOHNSON & JOHNSON COM 3,013 94 3.23 29,190
FREEPORT-MCMORAN INC CL B 2,935 144 5.16 80,557
ANADARKO PETE CORP COM 2,904 13 .46 26,282