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) 270

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 8.3%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 10.65%
Energy 11.29%
Financial 7.28%
Healthcare 13.64%
Services 10.04%
Technology 28.43%
Transportation 0.83%
Utilities 1.27%

198 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA FDS SER TR I CAL TAX EX A 265 265 New 33,350
BERKSHIRE HATHAWAY INC DEL CL A 453 New 2
GOOGLE INC CL A 890 -77 (7.96) 1,643
MONDELEZ INTL INC CL A -207 Sold Out 0
ZOETIS INC CL A 1,139 -376 (24.8) 25,775
GULFMARK OFFSHORE INC CL A NEW 488 108 28.40 20,095
SHAW COMMUNICATIONS INC CL B CONV 396 New 14,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,453 -12 (0.83) 9,600
GOOGLE INC CL C 1,413 11 .76 2,645
3M CO COM 2,391 New 14,380
8X8 INC NEW COM 1,112 -30 (2.62) 119,400
ABBOTT LABS COM 762 New 16,620
ABBVIE INC COM 1,044 New 15,583
ACCRETIVE HEALTH INC COM -94 Sold Out 0
ACORN ENERGY INC COM -95 Sold Out 0
AEGION CORP COM 170 New 9,175
AGNICO EAGLE MINES LTD COM 356 -9 (2.34) 14,625
ALTERA CORP COM 3,234 18 .57 84,500
AMAZON COM INC COM 210 New 680
AMERICAS CAR MART INC COM 280 -26 (8.39) 5,460


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