STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 24
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 9.48%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 10.27%
Energy 13.32%
Financial 8.23%
Healthcare 13.07%
Services 7.74%
Technology 29.97%
Transportation 0.67%
Utilities 0.2%

195 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 842 -20 (2.27) 12,892
ROYAL DUTCH SHELL PLC SPON ADR B 828 New 12,979
JIVE SOFTWARE INC COM 815 306 60.13 152,870
ABBOTT LABS COM 802 33 4.29 17,333
WISDOMTREE TR JAPN HEDGE EQT 789 211 36.44 14,042
MYLAN N V SHS EURO 785 New 11,250
TELEFONICA S A SPONSORED ADR 765 -30 (3.73) 52,793
8X8 INC NEW COM 752 272 56.62 86,170
BECTON DICKINSON & CO COM 750 New 5,300
FIFTH STR ASSET MGMT INC CL A COM 722 271 60.11 65,950
DEALERTRACK TECHNOLOGIES INC COM 707 707 New 18,720
KIMBERLY CLARK CORP COM 694 New 6,500
FASTENAL CO COM 689 273 65.81 16,995
CORNERSTONE ONDEMAND INC COM 686 686 New 23,195
CHART INDS INC COM PAR $0.01 677 677 New 16,460
SUPERIOR ENERGY SVCS INC COM 674 -31 (4.38) 27,755
BED BATH & BEYOND INC COM 666 -569 (46.05) 9,325
CONAGRA FOODS INC COM 659 -13 (1.94) 17,675
HMS HLDGS CORP COM 655 302 85.73 42,440
BELMOND LTD CL A 654 654 New 50,532


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