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) 255

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 8.32%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 10.8%
Energy 10.84%
Financial 7.36%
Healthcare 13.96%
Services 10.08%
Technology 28.11%
Transportation 0.8%
Utilities 1.27%

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 -93 Sold Out 0
ACORN ENERGY INC COM -100 Sold Out 0
CONSTANT CONTACT INC COM -284 Sold Out 0
CSX CORP COM -225 Sold Out 0
E M C CORP MASS COM -648 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -181 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -149 Sold Out 0
ISIS PHARMACEUTICALS INC COM -408 Sold Out 0
K12 INC COM -306 Sold Out 0
MISTRAS GROUP INC COM -162 Sold Out 0
MONDELEZ INTL INC CL A -198 Sold Out 0
NUVEEN CAL AMT-FREE MUN INC FD COM -172 Sold Out 0
NUVEEN QUALITY PFD INCOME FD 2 COM -89 Sold Out 0
WHITING PETE CORP NEW COM -96 Sold Out 0


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