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) 267

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 8.26%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 10.62%
Energy 11.48%
Financial 7.33%
Healthcare 13.78%
Services 9.94%
Technology 28.25%
Transportation 0.82%
Utilities 1.25%

198 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM 33 New 813
EVERCEL INC COM 10 New 10,000
DISCOVERY CORP ENTERPRISES INC COM 5 New 65,000
TERRA SYSTEMS INC COM New 11,000
ACCRETIVE HEALTH INC COM -91 Sold Out 0
ACORN ENERGY INC COM -95 Sold Out 0
CONSTANT CONTACT INC COM -312 Sold Out 0
CSX CORP COM -232 Sold Out 0
E M C CORP MASS COM -695 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -189 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -159 Sold Out 0
ISIS PHARMACEUTICALS INC COM -483 Sold Out 0
K12 INC COM -335 Sold Out 0
MISTRAS GROUP INC COM -168 Sold Out 0
MONDELEZ INTL INC CL A -205 Sold Out 0
NUVEEN CAL AMT-FREE MUN INC FD COM -174 Sold Out 0
NUVEEN QUALITY PFD INCOME FD 2 COM -91 Sold Out 0
WHITING PETE CORP NEW COM -126 Sold Out 0


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