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) 249

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 8.03%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 11.22%
Energy 13.11%
Financial 6.9%
Healthcare 13.82%
Services 8.98%
Technology 27.9%
Transportation 0.85%
Utilities 1.33%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AT&T INC COM -523 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -412 Sold Out 0
CIRRUS LOGIC INC COM -389 Sold Out 0
ENDOCYTE INC COM -122 Sold Out 0
IHS INC CL A -396 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -286 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -344 Sold Out 0
ACCRETIVE HEALTH INC COM 79 -300 (79.13) 10,614
ENTERGY CORP NEW COM 331 -722 (68.55) 4,095
POLYPORE INTL INC COM 222 -437 (66.29) 5,630
HALCON RES CORP COM NEW 163 -308 (65.35) 54,990
EXELON CORP COM 405 -392 (49.13) 11,625
VCA INC COM 236 -226 (48.9) 5,800
GREAT LAKES DREDGE & DOCK CORP COM 297 -203 (40.63) 46,510
SERVICESOURCE INTL LLC COM 162 -105 (39.34) 49,480
AEGION CORP COM 161 -102 (38.75) 9,175
RESOLUTE ENERGY CORP COM 114 -67 (37.09) 32,285
ACORN ENERGY INC COM 154 -84 (35.43) 111,340
WOODWARD INC COM 435 -214 (33.03) 9,125
AGNICO EAGLE MINES LTD COM 431 -202 (31.93) 14,975


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