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) 233

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 8.48%
Conglomerates 0.21%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 10.98%
Energy 11.68%
Financial 9.52%
Healthcare 15.34%
Services 7.24%
Technology 26.57%
Transportation 1.12%
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 -2,294 Sold Out 0
GENERAL ELECTRIC CO COM 7,668 -1,152 (13.06) 260,016
STRYKER CORP COM 4,391 -970 (18.09) 39,816
MCDONALDS CORP COM 741 -881 (54.32) 6,035
COGENT COMMUNICATIONS HLDGS IN COM NEW -854 Sold Out 0
JOHNSON & JOHNSON COM 10,416 -819 (7.29) 92,868
SYSCO CORP COM -675 Sold Out 0
FASTENAL CO COM 412 -647 (61.12) 9,175
VMWARE INC CL A COM -647 Sold Out 0
COCA COLA CO COM 7,200 -641 (8.18) 163,747
CHEVRON CORP NEW COM 8,717 -622 (6.66) 87,716
VITAMIN SHOPPE INC COM -531 Sold Out 0
PROCTER & GAMBLE CO COM 3,290 -529 (13.85) 41,024
QUALITY SYS INC COM -506 Sold Out 0
BCE INC COM NEW 511 -500 (49.49) 11,050
SANCHEZ ENERGY CORP COM 666 -491 (42.45) 84,225
WOODWARD INC COM -474 Sold Out 0
CISCO SYS INC COM 6,744 -461 (6.4) 241,362
WAGEWORKS INC COM 369 -424 (53.45) 6,640
NETAPP INC COM -418 Sold Out 0


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