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) 269

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 8.3%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 10.67%
Energy 11.33%
Financial 7.3%
Healthcare 13.63%
Services 10.02%
Technology 28.39%
Transportation 0.83%
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 -92 Sold Out 0
ACORN ENERGY INC COM -97 Sold Out 0
CONSTANT CONTACT INC COM -334 Sold Out 0
CSX CORP COM -238 Sold Out 0
E M C CORP MASS COM -708 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -188 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -161 Sold Out 0
ISIS PHARMACEUTICALS INC COM -442 Sold Out 0
K12 INC COM -336 Sold Out 0
MISTRAS GROUP INC COM -171 Sold Out 0
MONDELEZ INTL INC CL A -207 Sold Out 0
NUVEEN CAL AMT-FREE MUN INC FD COM -174 Sold Out 0
NUVEEN QUALITY PFD INCOME FD 2 COM -90 Sold Out 0
WHITING PETE CORP NEW COM -126 Sold Out 0
TERRA SYSTEMS INC COM New 11,000
DISCOVERY CORP ENTERPRISES INC COM 5 New 65,000
EVERCEL INC COM 10 New 10,000
HALYARD HEALTH INC COM 35 New 813
RESOLUTE ENERGY CORP COM 41 5 13.37 36,600
VIRCO MFG CO COM 48 New 19,000


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