STONEBRIDGE CAPITAL MANAGEMENT INC Information

1801 CENTURY PARK EAST SUITE 1800, LOS ANGELES, California, 90067, (310) 277-1450

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 15
Increased Positions 96
Decreased Positions 52
Positions with Activity 148
Sold Out Positions 7
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 10.4%
Energy 14.92%
Financial 6.63%
Healthcare 13%
Services 9.21%
Technology 28.31%
Transportation 0.85%
Utilities 1.19%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 12,026 293 2.50 93,052
EXXON MOBIL CORP COM 9,879 465 4.94 99,850
INTEL CORP COM 9,656 -136 (1.39) 284,922
JOHNSON & JOHNSON COM 8,966 163 1.86 89,579
CISCO SYS INC COM 8,311 -231 (2.71) 329,422
ORACLE CORP COM 8,095 -24 (0.3) 200,411
COCA COLA CO COM 7,840 523 7.14 199,552
GENERAL ELECTRIC CO COM 7,620 181 2.43 302,981
PEPSICO INC COM 7,386 70 .96 83,832
PRIMECAP ODYSSEY FUNDS GROWTH FUND 6,902 138 2.04 280,327
INTERNATIONAL BUSINESS MACHS COM 6,684 1,201 21.90 34,874
FLUOR CORP NEW COM 6,273 458 7.88 86,090
MICROSOFT CORP COM 5,749 -1,856 (24.41) 133,199
QUALCOMM INC COM 5,238 121 2.37 71,056
APPLE INC COM 4,533 -946 (17.27) 47,412
TRANSOCEAN LTD REG SHS 4,347 716 19.72 107,760
DENTSPLY INTL INC NEW COM 4,277 New 92,133
STRYKER CORP COM 4,235 8 .19 53,093
GENERAL DYNAMICS CORP COM 4,079 New 34,928
CATERPILLAR INC DEL COM 4,042 -641 (13.68) 40,121