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 194
New Positions 13
Increased Positions 60
Decreased Positions 72
Positions with Activity 132
Sold Out Positions 22
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 9.45%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 10.18%
Energy 12.1%
Financial 8.41%
Healthcare 13.39%
Services 7.84%
Technology 30.7%
Transportation 0.7%
Utilities 0.18%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACORN ENERGY INC COM -9 Sold Out 0
BROADSOFT INC COM -381 Sold Out 0
CAMPBELL SOUP CO COM -328 Sold Out 0
CARNIVAL CORP PAIRED CTF -249 Sold Out 0
CSX CORP COM -196 Sold Out 0
EBAY INC COM -2,204 Sold Out 0
ENTERGY CORP NEW COM -239 Sold Out 0
INFORMATICA CORP COM -475 Sold Out 0
IPG PHOTONICS CORP COM -745 Sold Out 0
LULULEMON ATHLETICA INC COM -3,640 Sold Out 0
MANNKIND CORP COM -63 Sold Out 0
MARKS & SPENCER GROUP PLC SPONSORED ADR -376 Sold Out 0
NTT DOCOMO INC SPONS ADR -1,145 Sold Out 0
POLYPORE INTL INC COM -338 Sold Out 0
SIGMA ALDRICH CORP COM -2,307 Sold Out 0
STAPLES INC COM -424 Sold Out 0
STEINER LEISURE LTD ORD -788 Sold Out 0
TOLL BROTHERS INC COM -378 Sold Out 0
UBIQUITI NETWORKS INC COM -250 Sold Out 0
VCA INC COM -224 Sold Out 0


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