STONEBRIDGE CAPITAL MANAGEMENT INC Information

1801 CENTURY PARK EAST SUITE 1800, LOS ANGELES, California, 90067, (310) 277-1450

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 15
Increased Positions 96
Decreased Positions 52
Positions with Activity 148
Sold Out Positions 7
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 8.39%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 10.65%
Energy 14.45%
Financial 6.7%
Healthcare 13.2%
Services 9.12%
Technology 28.09%
Transportation 0.86%
Utilities 1.18%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AT&T INC COM -527 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -388 Sold Out 0
CIRRUS LOGIC INC COM -452 Sold Out 0
ENDOCYTE INC COM -144 Sold Out 0
IHS INC CL A -442 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -294 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -338 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 409 New 2
GRAHAM HLDGS CO COM 213 New 300
AMAZON COM INC COM 233 233 New 680
INTUITIVE SURGICAL INC COM NEW 448 448 New 952
BAYER A G NAMEN -AKT 234 New 1,750
GOOGLE INC CL A 1,041 67 6.89 1,785
HONEYWELL INTL INC COM 247 247 New 2,585
GOOGLE INC CL C 1,499 545 57.19 2,625
WAL-MART STORES INC COM 206 -18 (8) 2,715
COSTCO WHSL CORP NEW COM 344 344 New 2,840
DUKE ENERGY CORP NEW COM NEW 239 New 3,276
DEERE & CO COM 283 -6 (2.17) 3,378
CHUBB CORP COM 319 37 12.97 3,485