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) 266

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 8.27%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 10.66%
Energy 11.08%
Financial 7.31%
Healthcare 13.95%
Services 9.97%
Technology 28.32%
Transportation 0.81%
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 ▲
ACCRETIVE HEALTH INC COM -90 Sold Out 0
ACORN ENERGY INC COM -99 Sold Out 0
CONSTANT CONTACT INC COM -306 Sold Out 0
CSX CORP COM -234 Sold Out 0
E M C CORP MASS COM -691 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -188 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -156 Sold Out 0
ISIS PHARMACEUTICALS INC COM -442 Sold Out 0
K12 INC COM -328 Sold Out 0
MISTRAS GROUP INC COM -170 Sold Out 0
MONDELEZ INTL INC CL A -201 Sold Out 0
NUVEEN CAL AMT-FREE MUN INC FD COM -174 Sold Out 0
NUVEEN QUALITY PFD INCOME FD 2 COM -91 Sold Out 0
WHITING PETE CORP NEW COM -118 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 459 New 2
GRAHAM HLDGS CO COM 270 New 300
INTUITIVE SURGICAL INC COM NEW 243 -255 (51.26) 464
AMAZON COM INC COM 202 New 680
HALYARD HEALTH INC COM 32 New 813
GOOGLE INC CL A 846 -73 (7.96) 1,643


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