STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 15
Increased Positions 96
Decreased Positions 52
Positions with Activity 148
Sold Out Positions 7
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 10.82%
Energy 13.86%
Financial 6.83%
Healthcare 13.42%
Services 8.98%
Technology 28.43%
Transportation 0.87%
Utilities 1.2%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 6,330 -2,044 (24.41) 133,199
ROYAL DUTCH SHELL PLC SPONS ADR A 2,971 -1,263 (29.84) 37,730
APPLE INC COM 4,787 -999 (17.27) 47,412
ENTERGY CORP NEW COM 315 -686 (68.55) 4,095
CATERPILLAR INC DEL COM 4,113 -652 (13.68) 40,121
AT&T INC COM -538 Sold Out 0
HALCON RES CORP COM NEW 248 -468 (65.35) 54,990
POLYPORE INTL INC COM 233 -458 (66.29) 5,630
AVAGO TECHNOLOGIES LTD SHS -454 Sold Out 0
CIRRUS LOGIC INC COM -421 Sold Out 0
IHS INC CL A -406 Sold Out 0
NUANCE COMMUNICATIONS INC COM 990 -390 (28.24) 63,205
EXELON CORP COM 400 -386 (49.13) 11,625
TEVA PHARMACEUTICAL INDS LTD ADR -338 Sold Out 0
ACCRETIVE HEALTH INC COM 85 -322 (79.13) 10,614
NVIDIA CORP COM 705 -305 (30.18) 36,950
RITCHIE BROS AUCTIONEERS COM -273 Sold Out 0
CISCO SYS INC COM 8,301 -231 (2.71) 329,422
VCA INC COM 240 -229 (48.9) 5,800
WOODWARD INC COM 462 -228 (33.03) 9,125