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) 264

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 8.38%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 10.57%
Energy 15.1%
Financial 6.62%
Healthcare 12.88%
Services 9.02%
Technology 28.14%
Transportation 0.86%
Utilities 1.19%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EZCHIP SEMICONDUCTOR LIMITED ORD 918 -1 (0.14) 36,725
STATE STR CORP COM 916 488 113.75 12,825
MCDERMOTT INTL INC COM 911 317 53.27 118,130
MONSANTO CO NEW COM 889 New 7,680
JIVE SOFTWARE INC COM 885 248 38.87 114,385
NTT DOCOMO INC SPONS ADR 833 -31 (3.63) 46,425
ABBVIE INC COM 829 53 6.86 15,583
HIGHER ONE HLDGS INC COM 809 392 94.07 185,900
TESCO PLC SPONSORED ADR 800 119 17.42 58,125
GENOMIC HEALTH INC COM 796 27 3.57 29,775
MASIMO CORP COM 746 203 37.45 30,885
DEVON ENERGY CORP NEW COM 729 -100 (12.06) 9,300
BROADSOFT INC COM 724 7 .94 29,585
DARDEN RESTAURANTS INC COM 716 504 237.37 16,025
ABBOTT LABS COM 715 New 16,620
KIMBERLY CLARK CORP COM 705 -3 (0.44) 6,500
E M C CORP MASS COM 674 120 21.61 23,075
TANGOE INC COM 671 283 73.07 48,650
SELECT COMFORT CORP COM 667 -10 (1.44) 32,545
RIVERBED TECHNOLOGY INC COM 665 20 3.08 36,190