STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 191
New Positions 17
Increased Positions 74
Decreased Positions 74
Positions with Activity 148
Sold Out Positions 7
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 9.47%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 10.21%
Energy 13.83%
Financial 5.85%
Healthcare 13.56%
Services 8.53%
Technology 28.8%
Transportation 0.71%
Utilities 1.48%

191 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 11,009 1,849 20.19 90,360
EXXON MOBIL CORP COM 10,172 1,225 13.70 101,779
JOHNSON & JOHNSON COM 9,013 -34 (0.38) 91,267
ORACLE CORP COM 8,555 -255 (2.89) 213,186
INTEL CORP COM 8,102 -219 (2.63) 300,846
GENERAL ELECTRIC CO COM 7,816 -313 (3.86) 299,238
CISCO SYS INC COM 7,722 1,062 15.95 335,282
MICROSOFT CORP COM 7,578 -105 (1.37) 187,569
COCA COLA CO COM 7,443 52 .71 183,380
PEPSICO INC COM 7,362 -123 (1.65) 86,844
PRIMECAP ODYSSEY FUNDS GROWTH FUND 6,572 322 5.15 276,131
FLUOR CORP NEW COM 6,418 -114 (1.75) 83,005
QUALCOMM INC COM 5,972 -227 (3.66) 74,481
INTERNATIONAL BUSINESS MACHS COM 5,695 2,037 55.68 28,999
CATERPILLAR INC DEL COM 5,216 322 6.57 50,679
ROYAL DUTCH SHELL PLC SPONS ADR A 4,546 -784 (14.71) 60,838
STRYKER CORP COM 4,468 -186 (3.99) 56,515
DENTSPLY INTL INC NEW COM 4,291 -11 (0.26) 95,990
GENERAL DYNAMICS CORP COM 3,786 -11 (0.29) 35,000
APPLE INC COM 3,714 -194 (4.97) 7,155