STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 189
New Positions 18
Increased Positions 60
Decreased Positions 55
Positions with Activity 115
Sold Out Positions 21
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 9%
Conglomerates 0.08%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 10.81%
Energy 11.08%
Financial 8.27%
Healthcare 13.65%
Services 8.39%
Technology 29.68%
Transportation 0.49%
Utilities 0.17%

189 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENUINE PARTS CO COM 1,382 New 16,506
BOEING CO COM 1,352 -20 (1.46) 10,149
LUMINEX CORP DEL COM 1,288 17 1.30 69,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,286 New 9,475
WHOLE FOODS MKT INC COM 1,275 477 59.84 38,800
AGNICO EAGLE MINES LTD COM 1,227 New 49,925
DEVON ENERGY CORP NEW COM 1,221 -133 (9.82) 28,930
KELLOGG CO COM 1,157 New 17,251
LABORATORY CORP AMER HLDGS COM NEW 1,134 New 9,478
GOOGLE INC CL A 1,084 New 1,643
STATE STR CORP COM 1,073 New 14,675
FASTENAL CO COM 1,065 407 61.96 27,525
ABBVIE INC COM 1,007 10 .96 15,733
GENOMIC HEALTH INC COM 1,005 419 71.38 36,213
VARIAN MED SYS INC COM 980 745 317.02 11,885
FIFTH STR ASSET MGMT INC CL A COM 911 371 68.64 111,215
COGENT COMMUNICATIONS HLDGS IN COM NEW 895 895 New 32,590
UNILEVER N V N Y SHS NEW 881 New 21,945
CITRIX SYS INC COM 803 -105 (11.54) 11,685
ABBOTT LABS COM 798 New 17,333