STONEBRIDGE CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 6
Increased Positions 98
Decreased Positions 39
Positions with Activity 137
Sold Out Positions 8
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 8.46%
Energy 7.78%
Financial 20.13%
Healthcare 9.39%
Services 16.21%
Technology 20.68%
Transportation 1.14%
Utilities 2.29%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,356 -937 (6.56) 110,109
PROCTER & GAMBLE CO COM 6,614 718 12.17 86,237
VISA INC COM CL A 6,483 135 2.13 86,056
DISNEY WALT CO COM DISNEY 5,905 163 2.84 49,208
BLACKROCK INC COM 5,822 37 .65 17,310
COCA COLA CO COM 5,737 395 7.39 139,649
HOME DEPOT INC COM 5,486 -2,944 (34.92) 46,878
THERMO FISHER SCIENTIFIC INC COM 5,400 255 4.95 38,698
SPDR SERIES TRUST S&P BIOTECH 5,161 148 2.96 20,205
HONEYWELL INTL INC COM 5,116 50 .99 48,699
GENERAL ELECTRIC CO COM 4,835 511 11.81 185,262
EXXON MOBIL CORP COM 4,260 1,503 54.51 53,775
JPMORGAN CHASE & CO COM 4,209 356 9.25 61,420
ABBVIE INC COM 4,069 1,351 49.69 58,117
CONOCOPHILLIPS COM 3,952 323 8.91 78,507
BOEING CO COM 3,914 122 3.21 27,148
NIKE INC CL B 3,808 435 12.91 33,050
HEXCEL CORP NEW COM 3,675 43 1.18 70,832
PERRIGO CO PLC SHS 3,668 306 9.09 19,085
SCHLUMBERGER LTD COM 3,584 242 7.25 43,271


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