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) 253

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 9.5%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 10.22%
Energy 13.89%
Financial 5.89%
Healthcare 13.54%
Services 8.53%
Technology 28.7%
Transportation 0.71%
Utilities 1.46%

191 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITRON INC COM 620 259 71.63 17,335
TEVA PHARMACEUTICAL INDS LTD ADR 615 25 4.31 12,100
DEUTSCHE TELEKOM AG SPONSORED ADR 615 New 39,050
CITRIX SYS INC COM 611 433 243.62 10,910
RITCHIE BROS AUCTIONEERS COM 609 -449 (42.42) 25,275
FUSION-IO INC COM 601 237 65.21 63,845
BECTON DICKINSON & CO COM 600 New 5,300
ZOETIS INC CL A 589 23 4.04 20,600
NESTLE S A SHS NOM NEW 571 New 7,500
WOODWARD INC COM 564 334 144.80 13,525
AVERY DENNISON CORP COM 562 New 11,083
TITAN INTL INC ILL COM 559 -173 (23.63) 31,915
GULFMARK OFFSHORE INC CL A NEW 552 156 39.27 12,360
PTC INC COM 538 New 15,385
TOLL BROTHERS INC COM 538 -32 (5.69) 15,750
DOLBY LABORATORIES INC COM 531 -43 (7.44) 12,450
MYLAN INC COM 528 New 11,250
L-3 COMMUNICATIONS HLDGS INC COM 526 New 4,465
WHOLE FOODS MKT INC COM 520 New 10,800
GENOMIC HEALTH INC COM 519 19 3.76 19,340