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) 263

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 8.36%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 10.53%
Energy 15.1%
Financial 6.61%
Healthcare 12.9%
Services 9.02%
Technology 28.18%
Transportation 0.85%
Utilities 1.21%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 914 486 113.75 12,825
EZCHIP SEMICONDUCTOR LIMITED ORD 905 -1 (0.14) 36,725
MCDERMOTT INTL INC COM 894 311 53.27 118,130
JIVE SOFTWARE INC COM 884 247 38.87 114,385
MONSANTO CO NEW COM 883 New 7,680
ABBVIE INC COM 837 54 6.86 15,583
NTT DOCOMO INC SPONS ADR 837 -32 (3.63) 46,425
TESCO PLC SPONSORED ADR 796 118 17.42 58,125
HIGHER ONE HLDGS INC COM 792 384 94.07 185,900
GENOMIC HEALTH INC COM 774 27 3.57 29,775
MASIMO CORP COM 744 203 37.45 30,885
DEVON ENERGY CORP NEW COM 724 -99 (12.06) 9,300
DARDEN RESTAURANTS INC COM 720 506 237.37 16,025
BROADSOFT INC COM 716 7 .94 29,585
ABBOTT LABS COM 713 New 16,620
KIMBERLY CLARK CORP COM 704 -3 (0.44) 6,500
E M C CORP MASS COM 685 122 21.61 23,075
TANGOE INC COM 665 281 73.07 48,650
RIVERBED TECHNOLOGY INC COM 663 20 3.08 36,190
BRISTOL MYERS SQUIBB CO COM 657 65 10.93 13,192