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) 230

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 9%
Conglomerates 0.08%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 10.81%
Energy 11.08%
Financial 8.27%
Healthcare 13.65%
Services 8.39%
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
MEDTRONIC PLC SHS -1,484 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -1,177 Sold Out 0
ALTERA CORP COM 2,481 -949 (27.66) 51,035
EXPRESS SCRIPTS HLDG CO COM 2,514 -885 (26.04) 29,760
CONAGRA FOODS INC COM -738 Sold Out 0
KBR INC COM 455 -609 (57.24) 26,375
NUANCE COMMUNICATIONS INC COM 722 -584 (44.73) 43,465
EZCHIP SEMICONDUCTOR LIMITED ORD -563 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT 249 -500 (66.76) 4,667
MERITAGE HOMES CORP COM -473 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW 490 -460 (48.4) 84,905
DARDEN RESTAURANTS INC COM -433 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -427 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM 1,651 -423 (20.41) 67,960
IPC HEALTHCARE INC COM -422 Sold Out 0
HOLOGIC INC COM -395 Sold Out 0
ZOETIS INC CL A -392 Sold Out 0
MASIMO CORP COM -389 Sold Out 0
MICROSOFT CORP COM 5,477 -376 (6.43) 124,671
ROWAN COMPANIES PLC SHS CL A -338 Sold Out 0


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