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) 257

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 8.02%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 11.04%
Energy 10.76%
Financial 7.16%
Healthcare 14.07%
Services 10.42%
Technology 27.87%
Transportation 0.8%
Utilities 1.37%

14 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -62 Sold Out 0
ACORN ENERGY INC COM -55 Sold Out 0
CONSTANT CONTACT INC COM -344 Sold Out 0
CSX CORP COM -219 Sold Out 0
E M C CORP MASS COM -609 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -182 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -157 Sold Out 0
ISIS PHARMACEUTICALS INC COM -519 Sold Out 0
K12 INC COM -392 Sold Out 0
MISTRAS GROUP INC COM -199 Sold Out 0
MONDELEZ INTL INC CL A -196 Sold Out 0
NUVEEN CAL AMT-FREE MUN INC FD COM -182 Sold Out 0
NUVEEN QUALITY PFD INCOME FD 2 COM -93 Sold Out 0
WHITING PETE CORP NEW COM -102 Sold Out 0