STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 191
New Positions 17
Increased Positions 74
Decreased Positions 74
Positions with Activity 148
Sold Out Positions 7
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 10.22%
Energy 13.64%
Financial 5.85%
Healthcare 13.67%
Services 8.56%
Technology 28.8%
Transportation 0.7%
Utilities 1.47%

191 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EZCHIP SEMICONDUCTOR LIMITED ORD 919 64 7.54 38,175
ALLERGAN INC COM 892 212 31.20 7,380
DEVON ENERGY CORP NEW COM 871 -30 (3.37) 12,900
MONSANTO CO NEW COM 852 New 7,680
LUMINEX CORP DEL COM 846 281 49.66 51,185
BROADSOFT INC COM 817 515 171.15 32,050
E M C CORP MASS COM 815 336 70 30,600
MISTRAS GROUP INC COM 792 -63 (7.33) 34,960
ENTERGY CORP NEW COM 770 111 16.80 10,950
KIMBERLY CLARK CORP COM 751 -105 (12.31) 6,840
HMS HLDGS CORP COM 742 -65 (8) 43,170
GENERAL MLS INC COM 720 4 .51 14,072
GREAT LAKES DREDGE & DOCK CORP COM 669 -129 (16.12) 78,410
HALCON RES CORP COM NEW 664 -79 (10.62) 146,015
F5 NETWORKS INC COM 656 81 14.07 6,365
8X8 INC NEW COM 642 642 New 62,775
EDWARDS LIFESCIENCES CORP COM 635 -623 (49.52) 8,700
NTT DOCOMO INC SPONS ADR 629 41 6.97 41,850
NORFOLK SOUTHERN CORP COM 624 -231 (27.07) 6,695
TEVA PHARMACEUTICAL INDS LTD ADR 609 25 4.31 12,100


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