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) 264

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 8.4%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 10.67%
Energy 14.33%
Financial 6.71%
Healthcare 13.21%
Services 9.14%
Technology 28.11%
Transportation 0.86%
Utilities 1.18%

52 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 9,918 -140 (1.39) 284,922
ORACLE CORP COM 8,365 -25 (0.3) 200,411
CISCO SYS INC COM 8,137 -227 (2.71) 329,422
MICROSOFT CORP COM 6,017 -1,943 (24.41) 133,199
APPLE INC COM 4,814 -1,005 (17.27) 47,412
CATERPILLAR INC DEL COM 4,332 -687 (13.68) 40,121
ROYAL DUTCH SHELL PLC SPONS ADR A 2,998 -1,275 (29.84) 37,730
MEDTRONIC INC COM 1,285 -3 (0.27) 20,200
HMS HLDGS CORP COM 1,171 -212 (15.34) 51,454
LABORATORY CORP AMER HLDGS COM NEW 1,161 -3 (0.23) 10,860
KELLOGG CO COM 1,119 -66 (5.61) 17,251
NUANCE COMMUNICATIONS INC COM 1,064 -419 (28.24) 63,205
EZCHIP SEMICONDUCTOR LIMITED ORD 900 -1 (0.14) 36,725
NTT DOCOMO INC SPONS ADR 812 -31 (3.63) 46,425
SELECT COMFORT CORP COM 719 -10 (1.44) 32,545
KIMBERLY CLARK CORP COM 710 -3 (0.44) 6,500
NVIDIA CORP COM 706 -305 (30.18) 36,950
DEVON ENERGY CORP NEW COM 695 -95 (12.06) 9,300
PERFORMANT FINL CORP COM 628 -81 (11.41) 62,520
APPLIED MATLS INC COM 613 -19 (2.98) 27,700