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 190
New Positions 18
Increased Positions 60
Decreased Positions 56
Positions with Activity 116
Sold Out Positions 22
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 1.2%
Capital Goods 9.01%
Conglomerates 0.08%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 10.57%
Energy 11.3%
Financial 8.17%
Healthcare 13.54%
Services 8.48%
Technology 29.92%
Transportation 0.5%
Utilities 0.17%

190 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC PLC SHS -1,579 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -1,162 Sold Out 0
ALTERA CORP COM 2,544 -973 (27.66) 51,035
EXPRESS SCRIPTS HLDG CO COM 2,686 -945 (26.04) 29,760
CONAGRA FOODS INC COM -785 Sold Out 0
NUANCE COMMUNICATIONS INC COM 787 -637 (44.73) 43,465
KBR INC COM 466 -623 (57.24) 26,375
QUALITY DISTR INC FLA COM -550 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT 266 -535 (66.76) 4,667
MERITAGE HOMES CORP COM -510 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -503 Sold Out 0
DARDEN RESTAURANTS INC COM -463 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW 493 -463 (48.4) 84,905
MARIN SOFTWARE INC COM 517 -421 (44.89) 93,496
ZOETIS INC CL A -416 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -413 Sold Out 0
HOLOGIC INC COM -404 Sold Out 0
MICROSOFT CORP COM 5,845 -402 (6.43) 124,671
MASIMO CORP COM -391 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM 1,516 -389 (20.41) 67,960