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 72
Positions with Activity 132
Sold Out Positions 22
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 9.43%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 10.17%
Energy 12.07%
Financial 8.41%
Healthcare 13.43%
Services 7.88%
Technology 30.67%
Transportation 0.7%
Utilities 0.18%

132 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 8,894 105 1.19 92,560
JOHNSON & JOHNSON COM 8,816 120 1.38 89,529
EXXON MOBIL CORP COM 8,625 183 2.17 104,705
GENERAL ELECTRIC CO COM 8,619 218 2.59 323,301
INTEL CORP COM 8,027 -107 (1.32) 265,955
PEPSICO INC COM 7,811 -3 (0.04) 82,641
ORACLE CORP COM 7,647 -27 (0.35) 190,037
PRIMECAP ODYSSEY FUNDS GROWTH FUND 7,440 4 .06 273,126
CISCO SYS INC COM 7,404 -1,039 (12.31) 270,727
COCA COLA CO COM 7,303 193 2.71 184,893
MICROSOFT CORP COM 5,922 -22 (0.38) 133,241
INTERNATIONAL BUSINESS MACHS COM 5,771 -310 (5.1) 35,084
APPLE INC COM 5,578 3 .05 44,062
QUALCOMM INC COM 5,013 134 2.74 79,699
GENERAL DYNAMICS CORP COM 4,925 25 .50 34,400
STRYKER CORP COM 4,892 -19 (0.39) 50,926
FLUOR CORP NEW COM 4,733 -34 (0.72) 89,426
DENTSPLY INTL INC NEW COM 4,619 -54 (1.16) 89,273
ALTERA CORP COM 3,617 -417 (10.33) 70,550
EXPRESS SCRIPTS HLDG CO COM 3,609 -197 (5.18) 40,235