STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 193
New Positions 13
Increased Positions 60
Decreased Positions 72
Positions with Activity 132
Sold Out Positions 22
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 1%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 10.08%
Energy 12.65%
Financial 8.22%
Healthcare 13.12%
Services 7.64%
Technology 31.06%
Transportation 0.71%
Utilities 0.19%

193 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACORN ENERGY INC COM -12 Sold Out 0
BROADSOFT INC COM -415 Sold Out 0
CAMPBELL SOUP CO COM -328 Sold Out 0
CARNIVAL CORP PAIRED CTF -235 Sold Out 0
CSX CORP COM -205 Sold Out 0
EBAY INC COM -2,210 Sold Out 0
ENTERGY CORP NEW COM -249 Sold Out 0
INFORMATICA CORP COM -475 Sold Out 0
IPG PHOTONICS CORP COM -869 Sold Out 0
LULULEMON ATHLETICA INC COM -3,340 Sold Out 0
MANNKIND CORP COM -62 Sold Out 0
MARKS & SPENCER GROUP PLC SPONSORED ADR -388 Sold Out 0
NTT DOCOMO INC SPONS ADR -1,098 Sold Out 0
POLYPORE INTL INC COM -337 Sold Out 0
SIGMA ALDRICH CORP COM -2,287 Sold Out 0
STAPLES INC COM -448 Sold Out 0
STEINER LEISURE LTD ORD -766 Sold Out 0
TOLL BROTHERS INC COM -357 Sold Out 0
UBIQUITI NETWORKS INC COM -247 Sold Out 0
VCA INC COM -213 Sold Out 0