STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 15
Increased Positions 96
Decreased Positions 52
Positions with Activity 148
Sold Out Positions 7
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 8.15%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 10.86%
Energy 13.75%
Financial 6.81%
Healthcare 13.37%
Services 8.89%
Technology 28.37%
Transportation 0.86%
Utilities 1.2%

148 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 11,491 280 2.50 93,052
INTEL CORP COM 9,890 -139 (1.39) 284,922
JOHNSON & JOHNSON COM 9,664 176 1.86 89,579
EXXON MOBIL CORP COM 9,640 454 4.94 99,850
COCA COLA CO COM 8,425 562 7.14 199,552
CISCO SYS INC COM 8,226 -229 (2.71) 329,422
ORACLE CORP COM 7,932 -24 (0.3) 200,411
GENERAL ELECTRIC CO COM 7,902 188 2.43 302,981
PEPSICO INC COM 7,845 75 .96 83,832
PRIMECAP ODYSSEY FUNDS GROWTH FUND 7,266 145 2.04 280,327
INTERNATIONAL BUSINESS MACHS COM 6,735 1,210 21.90 34,874
MICROSOFT CORP COM 6,268 -2,024 (24.41) 133,199
FLUOR CORP NEW COM 5,901 431 7.88 86,090
QUALCOMM INC COM 5,421 125 2.37 71,056
APPLE INC COM 4,791 -1,000 (17.27) 47,412
STRYKER CORP COM 4,361 8 .19 53,093
CATERPILLAR INC DEL COM 4,048 -642 (13.68) 40,121
TRANSOCEAN LTD REG SHS 3,624 597 19.72 107,760
JPMORGAN CHASE & CO COM 3,272 2,088 176.21 53,726
INTUIT COM 3,063 299 10.83 35,822