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) 265

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.66%
Energy 14.47%
Financial 6.68%
Healthcare 13.21%
Services 9.05%
Technology 28.18%
Transportation 0.87%
Utilities 1.2%

194 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -340 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 412 New 2
GOOGLE INC CL A 1,040 67 6.89 1,785
IHS INC CL A -445 Sold Out 0
MONDELEZ INTL INC CL A 199 199 New 5,495
ZOETIS INC CL A 1,215 254 26.48 34,275
GULFMARK OFFSHORE INC CL A NEW 629 16 2.62 15,650
SHAW COMMUNICATIONS INC CL B CONV 365 New 14,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,329 158 13.48 9,680
GOOGLE INC CL C 1,500 546 57.19 2,625
3M CO COM 2,071 490 30.97 14,380
8X8 INC NEW COM 953 579 155.01 122,610
ABBOTT LABS COM 702 New 16,620
ABBVIE INC COM 861 55 6.86 15,583
ACCRETIVE HEALTH INC COM 86 -326 (79.13) 10,614
ACORN ENERGY INC COM 208 -114 (35.43) 111,340
AEGION CORP COM 226 -143 (38.75) 9,175
AGNICO EAGLE MINES LTD COM 573 -269 (31.93) 14,975
ALTERA CORP COM 2,969 1,113 59.97 84,025
AMAZON COM INC COM 231 231 New 680