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) 226

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 9.02%
Conglomerates 0.08%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 10.88%
Energy 11%
Financial 8.22%
Healthcare 13.45%
Services 8.46%
Technology 29.92%
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
3M CO COM 1,974 -7 (0.36) 13,930
8X8 INC NEW COM 663 -5 (0.78) 85,495
ABBOTT LABS COM 765 New 17,333
ABBVIE INC COM 969 9 .96 15,733
ACADIA PHARMACEUTICALS COM 271 New 6,930
ADEPT TECHNOLOGY INC COM NEW 301 -71 (19.08) 42,305
ADVISORY BRD CO COM 389 389 New 8,045
AEGION CORP COM 649 16 2.57 35,985
AGNICO EAGLE MINES LTD COM 1,138 New 49,925
ALIGN TECHNOLOGY INC COM 197 197 New 3,575
ALTERA CORP COM 2,498 -955 (27.66) 51,035
AMAZON COM INC COM 346 3 .74 685
AMGEN INC COM 269 New 1,801
APPLE INC COM 5,106 243 5.00 46,263
APPLIED MATLS INC COM 414 New 26,300
APPLIED MICRO CIRCUITS CORP COM NEW 484 -454 (48.4) 84,905
AT&T INC COM 300 New 9,072
AVERY DENNISON CORP COM 459 New 7,908
BAYER A G NAMEN -AKT 234 New 1,750
BAZAARVOICE INC COM 176 176 New 34,650