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) 256

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 8%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 11.03%
Energy 10.93%
Financial 7.12%
Healthcare 13.99%
Services 10.39%
Technology 27.87%
Transportation 0.8%
Utilities 1.36%

198 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BED BATH & BEYOND INC COM 1,583 -664 (29.55) 20,685
E M C CORP MASS COM -614 Sold Out 0
ISIS PHARMACEUTICALS INC COM -509 Sold Out 0
LUMINEX CORP DEL COM 932 -417 (30.89) 52,500
INTEL CORP COM 9,209 -414 (4.31) 272,657
ZOETIS INC CL A 1,111 -366 (24.8) 25,775
EBAY INC COM 2,355 -365 (13.41) 43,740
CONSTANT CONTACT INC COM -350 Sold Out 0
EXACT SCIENCES CORP COM 522 -315 (37.64) 19,225
HMS HLDGS CORP COM 720 -309 (30.03) 36,005
HIGHER ONE HLDGS INC COM 315 -302 (48.88) 95,025
K12 INC COM -301 Sold Out 0
LULULEMON ATHLETICA INC COM 577 -300 (34.2) 8,715
INTERNATIONAL BUSINESS MACHS COM 5,013 -272 (5.15) 33,078
EZCHIP SEMICONDUCTOR LIMITED ORD 447 -248 (35.71) 23,610
INTUITIVE SURGICAL INC COM NEW 233 -245 (51.26) 464
SELECT COMFORT CORP COM 753 -229 (23.31) 24,960
CSX CORP COM -219 Sold Out 0
CITRIX SYS INC COM 717 -216 (23.16) 12,110
ORACLE CORP COM 8,342 -213 (2.49) 195,412


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