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) 235

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 8.71%
Conglomerates 0.19%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 11.07%
Energy 11.62%
Financial 9.6%
Healthcare 15.24%
Services 7.27%
Technology 26.04%
Transportation 1.17%
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 -2,358 Sold Out 0
GENERAL ELECTRIC CO COM 7,995 -1,201 (13.06) 260,016
STRYKER CORP COM 4,340 -959 (18.09) 39,816
MCDONALDS CORP COM 763 -908 (54.32) 6,035
COGENT COMMUNICATIONS HLDGS IN COM NEW -852 Sold Out 0
JOHNSON & JOHNSON COM 10,409 -818 (7.29) 92,868
FASTENAL CO COM 429 -675 (61.12) 9,175
COCA COLA CO COM 7,336 -653 (8.18) 163,747
SYSCO CORP COM -643 Sold Out 0
CHEVRON CORP NEW COM 8,963 -639 (6.66) 87,716
VMWARE INC CL A COM -619 Sold Out 0
SANCHEZ ENERGY CORP COM 757 -559 (42.45) 84,225
QUALITY SYS INC COM -552 Sold Out 0
PROCTER & GAMBLE CO COM 3,287 -528 (13.85) 41,024
VITAMIN SHOPPE INC COM -512 Sold Out 0
BCE INC COM NEW 518 -508 (49.49) 11,050
WOODWARD INC COM -466 Sold Out 0
CISCO SYS INC COM 6,635 -454 (6.4) 241,362
SCHLUMBERGER LTD COM 3,688 -421 (10.25) 45,905
WAGEWORKS INC COM 358 -411 (53.45) 6,640