STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 190
New Positions 18
Increased Positions 60
Decreased Positions 56
Positions with Activity 116
Sold Out Positions 22
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 9.01%
Conglomerates 0.08%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 10.57%
Energy 11.3%
Financial 8.17%
Healthcare 13.54%
Services 8.48%
Technology 29.92%
Transportation 0.5%
Utilities 0.17%

190 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 9,908 969 10.84 99,234
CHEVRON CORP NEW COM 9,114 503 5.85 97,970
EXXON MOBIL CORP COM 8,889 197 2.27 107,080
GENERAL ELECTRIC CO COM 8,447 3 .03 323,401
PRIMECAP ODYSSEY FUNDS GROWTH FUND 8,055 478 6.31 290,366
PEPSICO INC COM 7,986 New 82,641
INTEL CORP COM 7,689 New 265,955
COCA COLA CO COM 7,616 117 1.56 187,768
ORACLE CORP COM 7,535 New 190,037
CISCO SYS INC COM 7,464 -197 (2.58) 263,752
QUALCOMM INC COM 6,182 1,048 20.42 95,973
MICROSOFT CORP COM 5,845 -402 (6.43) 124,671
APPLE INC COM 5,661 269 5.00 46,263
INTERNATIONAL BUSINESS MACHS COM 5,573 -74 (1.31) 34,624
GENERAL DYNAMICS CORP COM 5,170 New 34,400
STRYKER CORP COM 5,168 -18 (0.34) 50,751
DENTSPLY INTL INC NEW COM 5,005 New 89,273
FLUOR CORP NEW COM 4,845 294 6.45 95,196
INTUIT COM 3,574 -5 (0.15) 33,797
JPMORGAN CHASE & CO COM 3,416 -224 (6.16) 49,476