STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 15
Increased Positions 96
Decreased Positions 52
Positions with Activity 148
Sold Out Positions 7
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 8.37%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 10.71%
Energy 14.48%
Financial 6.69%
Healthcare 13.11%
Services 9.1%
Technology 28.11%
Transportation 0.87%
Utilities 1.18%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIO TECH INTL COM NEW 87 New 23,000
NATIONWIDE MUT FDS NEW HI YLD BD INST 73 New 11,313
VIRCO MFG CO COM 53 14 35.71 19,000
NEUBERGER BERMAN RE ES SEC FD COM 50 New 10,000
EVERCEL INC COM 10 New 10,000
DISCOVERY CORP ENTERPRISES INC COM 8 New 65,000
TERRA SYSTEMS INC COM New 11,000
AT&T INC COM -526 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -384 Sold Out 0
CIRRUS LOGIC INC COM -438 Sold Out 0
ENDOCYTE INC COM -145 Sold Out 0
IHS INC CL A -438 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -296 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -339 Sold Out 0


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