STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 205
New Positions 21
Increased Positions 72
Decreased Positions 97
Positions with Activity 169
Sold Out Positions 25
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 8.79%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 10.42%
Energy 15.23%
Financial 5.64%
Healthcare 12.67%
Services 8.36%
Technology 28.94%
Transportation 0.71%
Utilities 1.58%

72 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 11,793 55 .47 90,785
CISCO SYS INC COM 8,489 83 .99 338,597
COCA COLA CO COM 7,811 120 1.56 186,248
APPLE INC COM 5,464 689 14.42 57,309
TRANSOCEAN LTD REG SHS 3,913 1,066 37.45 90,010
ALTERA CORP COM 1,857 43 2.39 52,525
SOUTHERN CO COM 1,810 490 37.11 40,643
NUANCE COMMUNICATIONS INC COM 1,615 538 49.96 88,080
NOVARTIS A G SPONSORED ADR 1,310 9 .66 14,631
HMS HLDGS CORP COM 1,210 351 40.78 60,775
BED BATH & BEYOND INC COM 1,107 761 220.34 18,660
HALCON RES CORP COM NEW 1,100 88 8.70 158,715
LUMINEX CORP DEL COM 1,072 209 24.27 63,605
ENTERGY CORP NEW COM 1,022 162 18.90 13,020
MATTEL INC COM 961 961 New 24,525
CITRIX SYS INC COM 893 210 30.71 14,260
ATWOOD OCEANICS INC COM 892 613 219.82 17,510
ZOETIS INC CL A 880 211 31.55 27,100
QUALITY SYS INC COM 858 858 New 54,375
NTT DOCOMO INC SPONS ADR 832 109 15.11 48,175


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