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) 264

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 8.37%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.68%
Energy 14.48%
Financial 6.69%
Healthcare 13.18%
Services 9.07%
Technology 28.12%
Transportation 0.86%
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 2,277 2,277 New 133,700
EXACT SCIENCES CORP COM 661 661 New 30,830
GILEAD SCIENCES INC COM 548 548 New 5,100
INTUITIVE SURGICAL INC COM NEW 443 443 New 952
COSTCO WHSL CORP NEW COM 344 344 New 2,840
ISIS PHARMACEUTICALS INC COM 296 296 New 7,425
CALLIDUS SOFTWARE INC COM 270 270 New 24,105
TRINITY BIOTECH PLC SPON ADR NEW 269 269 New 12,800
ONEOK PARTNERS LP UNIT LTD PARTN 265 265 New 4,500
INFORMATICA CORP COM 253 253 New 7,550
HONEYWELL INTL INC COM 246 246 New 2,585
AMAZON COM INC COM 231 231 New 680
EATON VANCE TXMGD GL BUYWR OPP COM 204 204 New 16,000
CSX CORP COM 200 200 New 6,500
MONDELEZ INTL INC CL A 199 199 New 5,495