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) 270

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 8.76%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 10.67%
Energy 12.11%
Financial 7.31%
Healthcare 13.52%
Services 9.71%
Technology 27.55%
Transportation 0.9%
Utilities 1.18%

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 1,130 1,130 New 19,000
ADEPT TECHNOLOGY INC COM NEW 615 615 New 68,530
DTS INC COM 533 533 New 16,575
MWI VETERINARY SUPPLY INC COM 389 389 New 2,390
AMGEN INC COM 292 292 New 1,801
CARNIVAL CORP PAIRED CTF 275 275 New 6,505
COLUMBIA FDS SER TR I CAL TAX EX A 265 265 New 33,350
COMMERCE BANCSHARES INC COM 213 213 New 4,926
COLUMBIA FDS SER TR II MASS GBL EQTY VAL A 143 143 New 10,362
COLUMBIA FDS SER TR II MASS DIV OPPTY A 138 138 New 12,412


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