STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 198
New Positions 10
Increased Positions 63
Decreased Positions 70
Positions with Activity 133
Sold Out Positions 14
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 8.3%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 10.67%
Energy 11.33%
Financial 7.3%
Healthcare 13.63%
Services 10.02%
Technology 28.39%
Transportation 0.83%
Utilities 1.26%

10 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBOE HLDGS INC COM 1,226 1,226 New 19,000
ADEPT TECHNOLOGY INC COM NEW 572 572 New 68,530
DTS INC COM 523 523 New 16,575
MWI VETERINARY SUPPLY INC COM 413 413 New 2,390
CARNIVAL CORP PAIRED CTF 295 295 New 6,505
AMGEN INC COM 289 289 New 1,801
COLUMBIA FDS SER TR I CAL TAX EX A 265 265 New 33,350
COMMERCE BANCSHARES INC COM 214 214 New 4,926
COLUMBIA FDS SER TR II MASS GBL EQTY VAL A 133 133 New 10,362
COLUMBIA FDS SER TR II MASS DIV OPPTY A 119 119 New 12,412


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