STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 181
New Positions 12
Increased Positions 56
Decreased Positions 84
Positions with Activity 140
Sold Out Positions 24
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 8.51%
Conglomerates 0.21%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 10.9%
Energy 11.84%
Financial 9.33%
Healthcare 15.49%
Services 7.05%
Technology 26.73%
Transportation 1.1%
Utilities

181 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AGNICO EAGLE MINES LTD COM -2,488 Sold Out 0
GENERAL ELECTRIC CO COM 8,110 -1,218 (13.06) 260,016
STRYKER CORP COM 4,713 -1,041 (18.09) 39,816
COGENT COMMUNICATIONS HLDGS IN COM NEW -879 Sold Out 0
MCDONALDS CORP COM 732 -870 (54.32) 6,035
JOHNSON & JOHNSON COM 10,901 -857 (7.29) 92,868
SYSCO CORP COM -702 Sold Out 0
VMWARE INC CL A COM -676 Sold Out 0
COCA COLA CO COM 7,382 -657 (8.18) 163,747
FASTENAL CO COM 418 -657 (61.12) 9,175
CHEVRON CORP NEW COM 9,161 -653 (6.66) 87,716
VITAMIN SHOPPE INC COM -577 Sold Out 0
PROCTER & GAMBLE CO COM 3,455 -555 (13.85) 41,024
BCE INC COM NEW 521 -511 (49.49) 11,050
WOODWARD INC COM -509 Sold Out 0
SANCHEZ ENERGY CORP COM 675 -498 (42.45) 84,225
CISCO SYS INC COM 7,053 -482 (6.4) 241,362
QUALITY SYS INC COM -474 Sold Out 0
WAGEWORKS INC COM 399 -458 (53.45) 6,640
NETAPP INC COM -440 Sold Out 0


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