STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 15
Increased Positions 96
Decreased Positions 52
Positions with Activity 148
Sold Out Positions 7
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 8.31%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 10.34%
Energy 15%
Financial 6.62%
Healthcare 12.99%
Services 9.15%
Technology 28.29%
Transportation 0.85%
Utilities 1.19%

15 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENBURY RES INC COM NEW 2,312 2,312 New 133,700
EXACT SCIENCES CORP COM 498 498 New 30,830
GILEAD SCIENCES INC COM 478 478 New 5,100
INTUITIVE SURGICAL INC COM NEW 445 445 New 952
COSTCO WHSL CORP NEW COM 336 336 New 2,840
TRINITY BIOTECH PLC SPON ADR NEW 300 300 New 12,800
CALLIDUS SOFTWARE INC COM 271 271 New 24,105
ONEOK PARTNERS LP UNIT LTD PARTN 255 255 New 4,500
HONEYWELL INTL INC COM 243 243 New 2,585
INFORMATICA CORP COM 243 243 New 7,550
ISIS PHARMACEUTICALS INC COM 237 237 New 7,425
AMAZON COM INC COM 219 219 New 680
EATON VANCE TXMGD GL BUYWR OPP COM 205 205 New 16,000
MONDELEZ INTL INC CL A 203 203 New 5,495
CSX CORP COM 198 198 New 6,500