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 189
New Positions 18
Increased Positions 60
Decreased Positions 55
Positions with Activity 115
Sold Out Positions 21
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 9.01%
Conglomerates 0.08%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 10.9%
Energy 10.92%
Financial 8.2%
Healthcare 13.47%
Services 8.5%
Technology 29.93%
Transportation 0.49%
Utilities 0.17%

115 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 9,061 886 10.84 99,234
GENERAL ELECTRIC CO COM 7,762 2 .03 323,401
EXXON MOBIL CORP COM 7,759 172 2.27 107,080
CHEVRON CORP NEW COM 7,511 415 5.85 97,970
PRIMECAP ODYSSEY FUNDS GROWTH FUND 7,483 444 6.31 290,366
COCA COLA CO COM 7,233 111 1.56 187,768
CISCO SYS INC COM 6,731 -178 (2.58) 263,752
MICROSOFT CORP COM 5,312 -365 (6.43) 124,671
QUALCOMM INC COM 5,210 884 20.42 95,973
APPLE INC COM 5,055 241 5.00 46,263
INTERNATIONAL BUSINESS MACHS COM 4,975 -66 (1.31) 34,624
STRYKER CORP COM 4,839 -17 (0.34) 50,751
FLUOR CORP NEW COM 4,156 252 6.45 95,196
CATERPILLAR INC DEL COM 3,131 39 1.25 42,834
GOOGLE INC CL C 3,072 24 .79 5,114
JPMORGAN CHASE & CO COM 3,043 -200 (6.16) 49,476
INTUIT COM 2,877 -4 (0.15) 33,797
DISNEY WALT CO COM DISNEY 2,753 3 .11 27,261
ROYAL DUTCH SHELL PLC SPONS ADR A 2,741 63 2.34 55,359
PROCTER & GAMBLE CO COM 2,619 528 25.27 38,094