STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 13
Increased Positions 60
Decreased Positions 73
Positions with Activity 133
Sold Out Positions 23
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 0.98%
Capital Goods 9.42%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 10.12%
Energy 13.37%
Financial 8.14%
Healthcare 12.94%
Services 7.65%
Technology 30.53%
Transportation 0.66%
Utilities 0.2%

133 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 9,996 118 1.19 92,560
EXXON MOBIL CORP COM 9,278 197 2.17 104,705
JOHNSON & JOHNSON COM 8,908 121 1.38 89,529
GENERAL ELECTRIC CO COM 8,703 220 2.59 323,301
INTEL CORP COM 8,681 -116 (1.32) 265,955
ORACLE CORP COM 8,346 -30 (0.35) 190,037
PEPSICO INC COM 7,886 -3 (0.04) 82,641
CISCO SYS INC COM 7,821 -1,098 (12.31) 270,727
COCA COLA CO COM 7,534 199 2.71 184,893
PRIMECAP ODYSSEY FUNDS GROWTH FUND 7,309 4 .06 273,126
MICROSOFT CORP COM 6,342 -24 (0.38) 133,241
INTERNATIONAL BUSINESS MACHS COM 6,072 -326 (5.1) 35,084
APPLE INC COM 5,543 3 .05 44,062
QUALCOMM INC COM 5,449 145 2.74 79,699
FLUOR CORP NEW COM 5,264 -38 (0.72) 89,426
GENERAL DYNAMICS CORP COM 4,747 24 .50 34,400
STRYKER CORP COM 4,731 -19 (0.39) 50,926
DENTSPLY INTL INC NEW COM 4,654 -55 (1.16) 89,273
CATERPILLAR INC DEL COM 3,680 212 6.10 42,304
EXPRESS SCRIPTS HLDG CO COM 3,404 -186 (5.18) 40,235