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 1.89%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 10.82%
Energy 13.86%
Financial 6.83%
Healthcare 13.42%
Services 8.98%
Technology 28.43%
Transportation 0.87%
Utilities 1.2%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 920 59 6.86 15,583
UNILEVER N V N Y SHS NEW 912 New 22,595
MONSANTO CO NEW COM 884 New 7,680
8X8 INC NEW COM 871 529 155.01 122,610
GENOMIC HEALTH INC COM 868 30 3.57 29,775
DARDEN RESTAURANTS INC COM 820 577 237.37 16,025
NTT DOCOMO INC SPONS ADR 812 -31 (3.63) 46,425
MCDERMOTT INTL INC COM 749 260 53.27 118,130
ABBOTT LABS COM 724 New 16,620
JIVE SOFTWARE INC COM 721 202 38.87 114,385
NVIDIA CORP COM 705 -305 (30.18) 36,950
BROADSOFT INC COM 696 6 .94 29,585
KIMBERLY CLARK CORP COM 695 -3 (0.44) 6,500
RIVERBED TECHNOLOGY INC COM 693 21 3.08 36,190
E M C CORP MASS COM 681 121 21.61 23,075
SELECT COMFORT CORP COM 681 -10 (1.44) 32,545
BRISTOL MYERS SQUIBB CO COM 680 67 10.93 13,192
DEVON ENERGY CORP NEW COM 660 -90 (12.06) 9,300
HIGHER ONE HLDGS INC COM 658 319 94.07 185,900
TESCO PLC SPONSORED ADR 653 97 17.42 58,125


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