STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 24
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 9.48%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 10.27%
Energy 13.32%
Financial 8.23%
Healthcare 13.07%
Services 7.74%
Technology 29.97%
Transportation 0.67%
Utilities 0.2%

24 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACORN ENERGY INC COM -9 Sold Out 0
ARUBA NETWORKS INC COM -914 Sold Out 0
BROADSOFT INC COM -376 Sold Out 0
CAMPBELL SOUP CO COM -318 Sold Out 0
CARNIVAL CORP PAIRED CTF -235 Sold Out 0
CSX CORP COM -200 Sold Out 0
EBAY INC COM -1,988 Sold Out 0
ENTERGY CORP NEW COM -257 Sold Out 0
INFORMATICA CORP COM -469 Sold Out 0
IPG PHOTONICS CORP COM -854 Sold Out 0
LULULEMON ATHLETICA INC COM -3,725 Sold Out 0
MANNKIND CORP COM -60 Sold Out 0
MARKS & SPENCER GROUP PLC SPONSORED ADR -371 Sold Out 0
NTT DOCOMO INC SPONS ADR -1,102 Sold Out 0
POLYPORE INTL INC COM -330 Sold Out 0
RIVERBED TECHNOLOGY INC COM -308 Sold Out 0
SIGMA ALDRICH CORP COM -2,289 Sold Out 0
STAPLES INC COM -437 Sold Out 0
STEINER LEISURE LTD ORD -696 Sold Out 0
TOLL BROTHERS INC COM -377 Sold Out 0


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