STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 193
New Positions 13
Increased Positions 60
Decreased Positions 72
Positions with Activity 132
Sold Out Positions 22
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 10.12%
Energy 12.74%
Financial 8.31%
Healthcare 13.1%
Services 7.69%
Technology 30.82%
Transportation 0.72%
Utilities 0.19%

193 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BELMOND LTD CL A 624 624 New 50,532
TRINITY BIOTECH PLC SPON ADR NEW 593 419 239.55 36,790
CREDIT SUISSE OPPORTUNITY FDS HIGH INCM COMM 584 5 .93 84,609
BCE INC COM NEW 576 113 24.47 13,225
NESTLE S A SHS NOM NEW 574 New 7,500
WILLIS GROUP HOLDINGS PUBLIC L SHS 570 New 11,875
GENOMIC HEALTH INC COM 567 47 9.06 21,130
INTERVAL LEISURE GROUP INC COM 557 -251 (31.12) 21,530
CHART INDS INC COM PAR $0.01 550 550 New 16,460
ZIMMER HLDGS INC COM 550 New 4,861
NVIDIA CORP COM 548 New 26,450
QUALITY DISTR INC FLA COM 548 New 34,655
TANGOE INC COM 544 135 33.05 43,172
SYSCO CORP COM 540 New 14,400
UNITED TECHNOLOGIES CORP COM 532 New 4,553
APPLIED MATLS INC COM 526 -11 (2.05) 26,300
DIEBOLD INC COM 526 150 40.09 15,725
L-3 COMMUNICATIONS HLDGS INC COM 526 New 4,465
SHAW COMMUNICATIONS INC CL B CONV 525 203 63.14 23,655
PERFORMANT FINL CORP COM 516 266 106.31 185,585


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