STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 179
New Positions 19
Increased Positions 55
Decreased Positions 82
Positions with Activity 137
Sold Out Positions 10
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 8.65%
Conglomerates 0.08%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 12.16%
Energy 10.84%
Financial 8.84%
Healthcare 14.16%
Services 7.81%
Technology 26.96%
Transportation 1.16%
Utilities

10 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM -502 Sold Out 0
CHART INDS INC COM PAR $0.01 -275 Sold Out 0
DENBURY RES INC COM NEW -175 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -123 Sold Out 0
GENERAL MLS INC COM -261 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -279 Sold Out 0
INTREPID POTASH INC COM -37 Sold Out 0
NATIONWIDE MUT FDS NEW HI YLD BD INST -60 Sold Out 0
ORANGE SPONSORED ADR -226 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -189 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio