STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 209
New Positions 26
Increased Positions 50
Decreased Positions 100
Positions with Activity 150
Sold Out Positions 27
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials 2%
Capital Goods 8.74%
Conglomerates
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 10.27%
Energy 12.39%
Financial 7.41%
Healthcare 12.83%
Services 9.77%
Technology 28.54%
Transportation 0.77%
Utilities 0.29%

209 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SIGMA ALDRICH CORP COM 2,284 -2,284 (50) 16,542
TRANSOCEAN LTD REG SHS -1,915 Sold Out 0
SOUTHERN CO COM -1,863 Sold Out 0
DENBURY RES INC COM NEW -1,269 Sold Out 0
CONAGRA FOODS INC COM 625 -1,064 (62.99) 18,025
TESCO PLC SPONSORED ADR -896 Sold Out 0
MASIMO CORP COM 280 -643 (69.66) 9,370
COCA COLA CO COM 7,644 -624 (7.55) 180,018
CISCO SYS INC COM 9,234 -605 (6.15) 308,717
BROADSOFT INC COM 361 -599 (62.38) 11,150
TRI POINTE HOMES INC COM -521 Sold Out 0
DTS INC COM -482 Sold Out 0
8X8 INC NEW COM 408 -477 (53.92) 55,020
EBAY INC COM 2,086 -474 (18.52) 35,640
IPC HEALTHCARE INC COM 233 -464 (66.57) 5,310
MERIT MED SYS INC COM 291 -461 (61.32) 14,765
RIVERBED TECHNOLOGY INC COM 308 -461 (59.89) 14,735
EXPRESS SCRIPTS HLDG CO COM 3,587 -454 (11.24) 42,435
EXACT SCIENCES CORP COM -449 Sold Out 0
VERIZON COMMUNICATIONS INC COM -447 Sold Out 0


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