STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 181
New Positions 12
Increased Positions 56
Decreased Positions 84
Positions with Activity 140
Sold Out Positions 24
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 8.67%
Conglomerates 0.19%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 10.82%
Energy 11.53%
Financial 9.56%
Healthcare 15.28%
Services 7.31%
Technology 26.36%
Transportation 1.18%
Utilities

84 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 10,473 -823 (7.29) 92,868
CHEVRON CORP NEW COM 9,109 -649 (6.66) 87,716
EXXON MOBIL CORP COM 8,647 -229 (2.58) 97,750
PRIMECAP ODYSSEY FUNDS GROWTH FUND 8,330 -77 (0.92) 312,800
INTEL CORP COM 8,249 -173 (2.05) 259,822
PEPSICO INC COM 8,193 -182 (2.17) 79,830
GENERAL ELECTRIC CO COM 8,042 -1,208 (13.06) 260,016
ORACLE CORP COM 7,585 -314 (3.98) 185,681
COCA COLA CO COM 7,316 -652 (8.18) 163,747
CISCO SYS INC COM 6,913 -473 (6.4) 241,362
MICROSOFT CORP COM 5,933 -324 (5.18) 116,478
QUALCOMM INC COM 5,015 -350 (6.52) 94,799
FLUOR CORP NEW COM 4,989 -334 (6.27) 89,865
INTERNATIONAL BUSINESS MACHS COM 4,833 -41 (0.84) 32,118
STRYKER CORP COM 4,381 -968 (18.09) 39,816
SCHLUMBERGER LTD COM 3,700 -422 (10.25) 45,905
INTUIT COM 3,342 -3 (0.08) 32,288
PROCTER & GAMBLE CO COM 3,277 -527 (13.85) 41,024
CATERPILLAR INC DEL COM 3,014 -175 (5.49) 38,309
ALPHABET INC CAP STK CL C 2,534 -85 (3.24) 3,590


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