STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 15
Increased Positions 96
Decreased Positions 52
Positions with Activity 148
Sold Out Positions 7
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 8.38%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 10.57%
Energy 15.1%
Financial 6.62%
Healthcare 12.88%
Services 9.02%
Technology 28.14%
Transportation 0.86%
Utilities 1.19%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 5,927 -1,914 (24.41) 133,199
ROYAL DUTCH SHELL PLC SPONS ADR A 3,093 -1,315 (29.84) 37,730
APPLE INC COM 4,631 -967 (17.27) 47,412
HALCON RES CORP COM NEW 363 -685 (65.35) 54,990
ENTERGY CORP NEW COM 309 -674 (68.55) 4,095
CATERPILLAR INC DEL COM 4,207 -667 (13.68) 40,121
AT&T INC COM -539 Sold Out 0
POLYPORE INTL INC COM 248 -488 (66.29) 5,630
NUANCE COMMUNICATIONS INC COM 1,153 -454 (28.24) 63,205
CIRRUS LOGIC INC COM -443 Sold Out 0
IHS INC CL A -418 Sold Out 0
ACCRETIVE HEALTH INC COM 95 -359 (79.13) 10,614
AVAGO TECHNOLOGIES LTD SHS -357 Sold Out 0
EXELON CORP COM 366 -353 (49.13) 11,625
TEVA PHARMACEUTICAL INDS LTD ADR -352 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -305 Sold Out 0
AGNICO EAGLE MINES LTD COM 626 -294 (31.93) 14,975
NVIDIA CORP COM 657 -284 (30.18) 36,950
ATWOOD OCEANICS INC COM 627 -251 (28.58) 12,505
CISCO SYS INC COM 8,555 -238 (2.71) 329,422