STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 181
New Positions 12
Increased Positions 56
Decreased Positions 84
Positions with Activity 140
Sold Out Positions 24
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 8.64%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 10.96%
Energy 11.54%
Financial 9.58%
Healthcare 15.33%
Services 7.29%
Technology 26.2%
Transportation 1.18%
Utilities

24 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGION CORP COM -269 Sold Out 0
AGNICO EAGLE MINES LTD COM -2,159 Sold Out 0
ARISTA NETWORKS INC COM -212 Sold Out 0
CHEFS WHSE INC COM -308 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -858 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -407 Sold Out 0
EL POLLO LOCO HLDGS INC COM -361 Sold Out 0
ENERGY RECOVERY INC COM -255 Sold Out 0
JIVE SOFTWARE INC COM -192 Sold Out 0
MISTRAS GROUP INC COM -354 Sold Out 0
MOODYS CORP COM -198 Sold Out 0
NETAPP INC COM -411 Sold Out 0
PERFORMANT FINL CORP COM -141 Sold Out 0
QUALITY SYS INC COM -561 Sold Out 0
SUNEDISON INC COM -8 Sold Out 0
SYSCO CORP COM -645 Sold Out 0
TANGOE INC COM -241 Sold Out 0
TARGET CORP COM -252 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -198 Sold Out 0
TJX COS INC NEW COM -254 Sold Out 0