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 1.95%
Capital Goods 8.35%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 10.64%
Energy 14.4%
Financial 6.72%
Healthcare 13.17%
Services 9.12%
Technology 28.21%
Transportation 0.86%
Utilities 1.18%

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 -526 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -389 Sold Out 0
CIRRUS LOGIC INC COM -457 Sold Out 0
ENDOCYTE INC COM -137 Sold Out 0
IHS INC CL A -442 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -295 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -347 Sold Out 0
ACCRETIVE HEALTH INC COM 87 -330 (79.13) 10,614
ENTERGY CORP NEW COM 306 -668 (68.55) 4,095
POLYPORE INTL INC COM 248 -488 (66.29) 5,630
HALCON RES CORP COM NEW 307 -580 (65.35) 54,990
EXELON CORP COM 375 -362 (49.13) 11,625
VCA INC COM 228 -218 (48.9) 5,800
GREAT LAKES DREDGE & DOCK CORP COM 341 -234 (40.63) 46,510
SERVICESOURCE INTL LLC COM 179 -116 (39.34) 49,480
AEGION CORP COM 224 -142 (38.75) 9,175
RESOLUTE ENERGY CORP COM 245 -144 (37.09) 32,285
ACORN ENERGY INC COM 213 -117 (35.43) 111,340
WOODWARD INC COM 475 -234 (33.03) 9,125
AGNICO EAGLE MINES LTD COM 560 -263 (31.93) 14,975