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) 269

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 10.67%
Energy 11.33%
Financial 7.3%
Healthcare 13.63%
Services 10.02%
Technology 28.39%
Transportation 0.83%
Utilities 1.26%

198 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,401 New 14,380
8X8 INC NEW COM 1,097 -30 (2.62) 119,400
ABBOTT LABS COM 760 New 16,620
ABBVIE INC COM 1,032 New 15,583
ACCRETIVE HEALTH INC COM -92 Sold Out 0
ACORN ENERGY INC COM -97 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW 572 572 New 68,530
AEGION CORP COM 168 New 9,175
AGNICO EAGLE MINES LTD COM 346 -8 (2.34) 14,625
ALTERA CORP COM 3,208 18 .57 84,500
AMAZON COM INC COM 206 New 680
AMERICAS CAR MART INC COM 282 -26 (8.39) 5,460
AMGEN INC COM 289 289 New 1,801
APPLE INC COM 5,203 -108 (2.03) 46,452
APPLIED MATLS INC COM 684 -15 (2.17) 27,100
ATWOOD OCEANICS INC COM 367 New 12,505
AVERY DENNISON CORP COM 412 -5 (1.25) 7,908
BAYER A G NAMEN -AKT 244 New 1,750
BCE INC COM NEW 488 New 10,625
BECTON DICKINSON & CO COM 741 New 5,300


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