STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 198
New Positions 10
Increased Positions 63
Decreased Positions 70
Positions with Activity 133
Sold Out Positions 14
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 8.29%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 10.68%
Energy 11.42%
Financial 7.31%
Healthcare 13.57%
Services 10.03%
Technology 28.36%
Transportation 0.83%
Utilities 1.24%

198 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
E M C CORP MASS COM -705 Sold Out 0
BED BATH & BEYOND INC COM 1,563 -656 (29.55) 20,685
INTEL CORP COM 10,206 -459 (4.31) 272,657
LUMINEX CORP DEL COM 957 -428 (30.89) 52,500
ISIS PHARMACEUTICALS INC COM -428 Sold Out 0
EBAY INC COM 2,503 -388 (13.41) 43,740
HIGHER ONE HLDGS INC COM 403 -385 (48.88) 95,025
ZOETIS INC CL A 1,108 -365 (24.8) 25,775
K12 INC COM -353 Sold Out 0
HMS HLDGS CORP COM 801 -344 (30.03) 36,005
CONSTANT CONTACT INC COM -330 Sold Out 0
EXACT SCIENCES CORP COM 523 -316 (37.64) 19,225
INTERNATIONAL BUSINESS MACHS COM 5,367 -291 (5.15) 33,078
EZCHIP SEMICONDUCTOR LIMITED ORD 472 -262 (35.71) 23,610
INTUITIVE SURGICAL INC COM NEW 244 -257 (51.26) 464
LULULEMON ATHLETICA INC COM 475 -247 (34.2) 8,715
CSX CORP COM -238 Sold Out 0
CITRIX SYS INC COM 783 -236 (23.16) 12,110
ORACLE CORP COM 8,991 -230 (2.49) 195,412
IPC THE HOSPITALIST CO INC COM 733 -219 (23.04) 15,885