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 193
New Positions 13
Increased Positions 60
Decreased Positions 72
Positions with Activity 132
Sold Out Positions 22
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 1%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 10.09%
Energy 12.84%
Financial 8.26%
Healthcare 13.06%
Services 7.69%
Technology 30.81%
Transportation 0.72%
Utilities 0.19%

72 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 8,896 -119 (1.32) 265,955
ORACLE CORP COM 8,348 -30 (0.35) 190,037
PEPSICO INC COM 7,955 -3 (0.04) 82,641
CISCO SYS INC COM 7,921 -1,112 (12.31) 270,727
MICROSOFT CORP COM 6,249 -24 (0.38) 133,241
INTERNATIONAL BUSINESS MACHS COM 6,042 -325 (5.1) 35,084
FLUOR CORP NEW COM 5,184 -38 (0.72) 89,426
STRYKER CORP COM 4,911 -19 (0.39) 50,926
DENTSPLY INTL INC NEW COM 4,630 -54 (1.16) 89,273
EXPRESS SCRIPTS HLDG CO COM 3,639 -199 (5.18) 40,235
INTUIT COM 3,614 -53 (1.46) 33,847
ALTERA CORP COM 3,342 -385 (10.33) 70,550
DIAMOND OFFSHORE DRILLING INC COM 2,778 -11 (0.41) 85,390
3M CO COM 2,251 -64 (2.78) 13,980
DEVON ENERGY CORP NEW COM 2,164 -174 (7.43) 32,080
AGNICO EAGLE MINES LTD COM 1,625 -114 (6.55) 49,925
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,370 -18 (1.3) 9,475
QUALITY SYS INC COM 1,233 -718 (36.8) 74,095
LABORATORY CORP AMER HLDGS COM NEW 1,151 -24 (2.07) 9,478
WHOLE FOODS MKT INC COM 1,027 -179 (14.83) 24,275