STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 189
New Positions 18
Increased Positions 60
Decreased Positions 55
Positions with Activity 115
Sold Out Positions 21
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 9%
Conglomerates 0.08%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 10.85%
Energy 10.88%
Financial 8.3%
Healthcare 13.78%
Services 8.45%
Technology 29.68%
Transportation 0.49%
Utilities 0.17%

189 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 580 New 14,400
MYLAN N V SHS EURO 579 New 11,250
BED BATH & BEYOND INC COM 567 -16 (2.68) 9,075
WOODWARD INC COM 557 147 35.89 12,400
NESTLE S A SHS NOM NEW 550 New 7,500
BCE INC COM NEW 536 New 13,225
WILLIS GROUP HOLDINGS PUBLIC L SHS 523 New 11,875
TANDEM DIABETES CARE INC COM 516 516 New 46,700
DENBURY RES INC COM NEW 515 323 168.55 130,450
PERFORMANT FINL CORP COM 506 3 .54 186,585
ZIMMER BIOMET HLDGS INC COM 503 New 4,861
CHEFS WHSE INC COM 487 230 89.36 31,575
DIEBOLD INC COM 486 New 15,725
APPLIED MICRO CIRCUITS CORP COM NEW 481 -451 (48.4) 84,905
L-3 COMMUNICATIONS HLDGS INC COM 478 New 4,465
AVERY DENNISON CORP COM 467 New 7,908
DEUTSCHE TELEKOM AG SPONSORED ADR 467 New 27,000
GREAT LAKES DREDGE & DOCK CORP COM 460 5 1.16 86,958
KBR INC COM 447 -598 (57.24) 26,375
INTERVAL LEISURE GROUP INC COM 426 New 21,530