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) 264

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 8.37%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.68%
Energy 14.48%
Financial 6.69%
Healthcare 13.18%
Services 9.07%
Technology 28.12%
Transportation 0.86%
Utilities 1.19%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENUINE PARTS CO COM 1,443 87 6.45 16,506
LUMINEX CORP DEL COM 1,399 228 19.43 75,965
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,318 157 13.48 9,680
NOVARTIS A G SPONSORED ADR 1,313 New 14,631
MEDTRONIC INC COM 1,275 -3 (0.27) 20,200
QUALITY SYS INC COM 1,272 444 53.60 83,520
ZOETIS INC CL A 1,211 253 26.48 34,275
HMS HLDGS CORP COM 1,179 -213 (15.34) 51,454
MATTEL INC COM 1,145 294 34.56 33,000
LABORATORY CORP AMER HLDGS COM NEW 1,145 -3 (0.23) 10,860
KELLOGG CO COM 1,117 -66 (5.61) 17,251
ROYAL DUTCH SHELL PLC SPON ADR B 1,103 New 12,979
CITRIX SYS INC COM 1,099 105 10.52 15,760
NUANCE COMMUNICATIONS INC COM 1,066 -420 (28.24) 63,205
GOOGLE INC CL A 1,036 67 6.89 1,785
EZCHIP SEMICONDUCTOR LIMITED ORD 1,027 -1 (0.14) 36,725
BOEING CO COM 1,001 127 14.55 7,874
IPC THE HOSPITALIST CO INC COM 983 527 115.79 20,640
8X8 INC NEW COM 953 579 155.01 122,610
TELEFONICA S A SPONSORED ADR 948 New 59,835