STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 198
New Positions 10
Increased Positions 63
Decreased Positions 70
Positions with Activity 133
Sold Out Positions 14
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 7.96%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 11.01%
Energy 11.23%
Financial 7.15%
Healthcare 13.35%
Services 10.38%
Technology 27.72%
Transportation 0.81%
Utilities 1.35%

198 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCRETIVE HEALTH INC COM -63 Sold Out 0
ACORN ENERGY INC COM -57 Sold Out 0
CONSTANT CONTACT INC COM -344 Sold Out 0
CSX CORP COM -223 Sold Out 0
E M C CORP MASS COM -632 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -182 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -157 Sold Out 0
ISIS PHARMACEUTICALS INC COM -538 Sold Out 0
K12 INC COM -315 Sold Out 0
MISTRAS GROUP INC COM -202 Sold Out 0
MONDELEZ INTL INC CL A -198 Sold Out 0
NUVEEN CAL AMT-FREE MUN INC FD COM -181 Sold Out 0
NUVEEN QUALITY PFD INCOME FD 2 COM -93 Sold Out 0
WHITING PETE CORP NEW COM -113 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 236 -248 (51.26) 464
HIGHER ONE HLDGS INC COM 347 -332 (48.88) 95,025
IMMUNOGEN INC COM 159 -143 (47.37) 24,685
EXACT SCIENCES CORP COM 543 -328 (37.64) 19,225
EZCHIP SEMICONDUCTOR LIMITED ORD 450 -250 (35.71) 23,610
LULULEMON ATHLETICA INC COM 588 -306 (34.2) 8,715