STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 209
New Positions 26
Increased Positions 50
Decreased Positions 100
Positions with Activity 150
Sold Out Positions 27
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 2.01%
Capital Goods 8.71%
Conglomerates
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 10.34%
Energy 12.44%
Financial 7.41%
Healthcare 12.77%
Services 9.77%
Technology 28.46%
Transportation 0.77%
Utilities 0.29%

209 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 1,650 -43 (2.57) 28,485
WHOLE FOODS MKT INC COM 1,610 -120 (6.94) 28,500
GENUINE PARTS CO COM 1,586 New 16,506
MEDTRONIC PLC SHS 1,565 New 20,175
NOVARTIS A G SPONSORED ADR 1,524 -15 (1) 14,885
MATTEL INC COM 1,504 -39 (2.52) 57,150
BOEING CO COM 1,493 275 22.60 9,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,415 New 9,600
BED BATH & BEYOND INC COM 1,290 -254 (16.44) 17,285
SANCHEZ ENERGY CORP COM 1,242 1,242 New 92,705
LABORATORY CORP AMER HLDGS COM NEW 1,191 -5 (0.41) 9,678
CBOE HLDGS INC COM 1,141 New 19,000
KELLOGG CO COM 1,112 New 17,251
NUANCE COMMUNICATIONS INC COM 1,079 147 15.76 75,480
NTT DOCOMO INC SPONS ADR 1,042 214 25.85 58,425
UNILEVER N V N Y SHS NEW 982 New 22,595
ZOETIS INC CL A 972 -216 (18.2) 21,085
ABBVIE INC COM 943 New 15,583
EZCHIP SEMICONDUCTOR LIMITED ORD 942 433 85.11 43,705
MONSANTO CO NEW COM 925 New 7,680