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 190
New Positions 18
Increased Positions 60
Decreased Positions 56
Positions with Activity 116
Sold Out Positions 22
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 8.88%
Conglomerates 0.08%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 10.64%
Energy 10.94%
Financial 8.17%
Healthcare 13.67%
Services 8.54%
Technology 30.1%
Transportation 0.5%
Utilities 0.17%

190 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMMERCE BANCSHARES INC COM -232 Sold Out 0
CONAGRA FOODS INC COM -779 Sold Out 0
DARDEN RESTAURANTS INC COM -463 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -1,162 Sold Out 0
DTS INC COM -171 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -412 Sold Out 0
HOLOGIC INC COM -413 Sold Out 0
IHS INC CL A -344 Sold Out 0
IPC HEALTHCARE INC COM -294 Sold Out 0
MASIMO CORP COM -391 Sold Out 0
MEDTRONIC PLC SHS -1,582 Sold Out 0
MERIT MED SYS INC COM -364 Sold Out 0
MERITAGE HOMES CORP COM -512 Sold Out 0
NEWFIELD EXPL CO COM -265 Sold Out 0
PTC INC COM -202 Sold Out 0
QUALITY DISTR INC FLA COM -551 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -327 Sold Out 0
SELECT COMFORT CORP COM -155 Sold Out 0
SERVICESOURCE INTL LLC COM -309 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -472 Sold Out 0