STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 189
New Positions 18
Increased Positions 60
Decreased Positions 55
Positions with Activity 115
Sold Out Positions 21
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 9%
Conglomerates 0.08%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 10.81%
Energy 11.08%
Financial 8.27%
Healthcare 13.65%
Services 8.39%
Technology 29.68%
Transportation 0.49%
Utilities 0.17%

189 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 234 New 3,600
BELMOND LTD CL A 411 -171 (29.41) 35,670
BERKSHIRE HATHAWAY INC DEL CL A 411 New 2
GOOGLE INC CL A 1,084 New 1,643
IHS INC CL A -322 Sold Out 0
ZOETIS INC CL A -392 Sold Out 0
FIFTH STR ASSET MGMT INC CL A COM 911 371 68.64 111,215
VMWARE INC CL A COM 582 New 7,500
MDC PARTNERS INC CL A SUB VTG 404 248 159.22 20,025
SHAW COMMUNICATIONS INC CL B CONV 599 124 26.10 29,830
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,286 New 9,475
GOOGLE INC CL C 3,224 25 .79 5,114
3M CO COM 2,009 -7 (0.36) 13,930
8X8 INC NEW COM 670 -5 (0.78) 85,495
ABBOTT LABS COM 798 New 17,333
ABBVIE INC COM 1,007 10 .96 15,733
ACADIA PHARMACEUTICALS COM 265 New 6,930
ADVISORY BRD CO COM 399 399 New 8,045
AEGION CORP COM 658 16 2.57 35,985
AGNICO EAGLE MINES LTD COM 1,227 New 49,925