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 190
New Positions 18
Increased Positions 60
Decreased Positions 56
Positions with Activity 116
Sold Out Positions 22
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 9.01%
Conglomerates 0.08%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 10.57%
Energy 11.3%
Financial 8.17%
Healthcare 13.54%
Services 8.48%
Technology 29.92%
Transportation 0.5%
Utilities 0.17%

60 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 9,908 969 10.84 99,234
CHEVRON CORP NEW COM 9,114 503 5.85 97,970
EXXON MOBIL CORP COM 8,889 197 2.27 107,080
GENERAL ELECTRIC CO COM 8,447 3 .03 323,401
PRIMECAP ODYSSEY FUNDS GROWTH FUND 8,055 478 6.31 290,366
COCA COLA CO COM 7,616 117 1.56 187,768
QUALCOMM INC COM 6,182 1,048 20.42 95,973
APPLE INC COM 5,661 269 5.00 46,263
FLUOR CORP NEW COM 4,845 294 6.45 95,196
CATERPILLAR INC DEL COM 3,356 42 1.25 42,834
DISNEY WALT CO COM DISNEY 3,272 4 .11 27,261
GOOGLE INC CL C 3,235 25 .79 5,114
PROCTER & GAMBLE CO COM 2,948 595 25.27 38,094
ROYAL DUTCH SHELL PLC SPONS ADR A 2,431 73 3.08 42,380
EMERSON ELEC CO COM 2,021 14 .71 38,882
MCDONALDS CORP COM 2,011 7 .37 20,274
SIEMENS A G SPONSORED ADR 1,708 121 7.62 16,235
WHOLE FOODS MKT INC COM 1,400 524 59.84 38,800
CBOE HLDGS INC COM 1,381 210 17.90 22,400
QUALITY SYS INC COM 1,346 386 40.25 103,920