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) 258

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 10.4%
Energy 14.92%
Financial 6.63%
Healthcare 13%
Services 9.21%
Technology 28.31%
Transportation 0.85%
Utilities 1.19%

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 -540 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -354 Sold Out 0
CIRRUS LOGIC INC COM -425 Sold Out 0
ENDOCYTE INC COM -144 Sold Out 0
IHS INC CL A -411 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -296 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -346 Sold Out 0
TERRA SYSTEMS INC COM 1 New 11,000
DISCOVERY CORP ENTERPRISES INC COM 7 New 65,000
EVERCEL INC COM 10 New 10,000
VIRCO MFG CO COM 48 13 35.71 19,000
NEUBERGER BERMAN RE ES SEC FD COM 50 New 10,000
NATIONWIDE MUT FDS NEW HI YLD BD INST 73 New 11,313
TRIO TECH INTL COM NEW 87 New 23,000
NUVEEN QUALITY PFD INCOME FD 2 COM 89 New 10,000
ACCRETIVE HEALTH INC COM 89 -339 (79.13) 10,614
POWER ASSETS HOLDINGS LIMITED SHS 129 New 14,500
NUVEEN CAL AMT-FREE MUN INC FD COM 164 New 11,895
FORD MTR CO DEL COM PAR $0.01 180 .01 10,551
MERIT MED SYS INC COM 193 1 .67 15,060