STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 189
New Positions 18
Increased Positions 60
Decreased Positions 55
Positions with Activity 115
Sold Out Positions 21
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 9%
Conglomerates 0.08%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 10.81%
Energy 11.08%
Financial 8.27%
Healthcare 13.65%
Services 8.39%
Technology 29.68%
Transportation 0.49%
Utilities 0.17%

55 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 6,858 -181 (2.58) 263,752
MICROSOFT CORP COM 5,477 -376 (6.43) 124,671
INTERNATIONAL BUSINESS MACHS COM 5,124 -68 (1.31) 34,624
STRYKER CORP COM 5,059 -17 (0.34) 50,751
JPMORGAN CHASE & CO COM 3,173 -208 (6.16) 49,476
INTUIT COM 2,914 -4 (0.15) 33,797
EXPRESS SCRIPTS HLDG CO COM 2,514 -885 (26.04) 29,760
ALTERA CORP COM 2,481 -949 (27.66) 51,035
SCHLUMBERGER LTD COM 2,430 -302 (11.07) 31,945
3M CO COM 2,009 -7 (0.36) 13,930
MATTEL INC COM 1,738 -52 (2.91) 74,930
DIAMOND OFFSHORE DRILLING INC COM 1,651 -423 (20.41) 67,960
BOEING CO COM 1,352 -20 (1.46) 10,149
DEVON ENERGY CORP NEW COM 1,221 -133 (9.82) 28,930
CITRIX SYS INC COM 803 -105 (11.54) 11,685
TELEFONICA S A SPONSORED ADR 736 -14 (1.9) 51,791
NUANCE COMMUNICATIONS INC COM 722 -584 (44.73) 43,465
8X8 INC NEW COM 670 -5 (0.78) 85,495
JIVE SOFTWARE INC COM 646 -44 (6.32) 143,205
CORNERSTONE ONDEMAND INC COM 606 -233 (27.81) 16,745


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