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) 255

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 9.38%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 10.09%
Energy 12.84%
Financial 8.26%
Healthcare 13.06%
Services 7.69%
Technology 30.81%
Transportation 0.72%
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
3M CO COM 2,251 -64 (2.78) 13,980
8X8 INC NEW COM 725 262 56.62 86,170
ABBOTT LABS COM 850 35 4.29 17,333
ABBVIE INC COM 1,020 New 15,583
ACADIA PHARMACEUTICALS COM 281 New 6,930
ACORN ENERGY INC COM -13 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW 286 5 1.70 52,280
AEGION CORP COM 639 219 52.38 35,085
AGNICO EAGLE MINES LTD COM 1,625 -114 (6.55) 49,925
ALTERA CORP COM 3,342 -385 (10.33) 70,550
AMAZON COM INC COM 291 New 680
AMGEN INC COM 295 New 1,801
APPLE INC COM 5,840 3 .05 44,062
APPLIED MATLS INC COM 530 -11 (2.05) 26,300
APPLIED MICRO CIRCUITS CORP COM NEW 1,055 570 117.44 164,550
AVERY DENNISON CORP COM 495 New 7,908
BAYER A G NAMEN -AKT 265 New 1,750
BCE INC COM NEW 578 114 24.47 13,225
BECTON DICKINSON & CO COM 752 New 5,300
BED BATH & BEYOND INC COM 669 -571 (46.05) 9,325