STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 191
New Positions 17
Increased Positions 74
Decreased Positions 74
Positions with Activity 148
Sold Out Positions 7
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 9.5%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 10.22%
Energy 13.89%
Financial 5.89%
Healthcare 13.54%
Services 8.53%
Technology 28.7%
Transportation 0.71%
Utilities 1.46%

191 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CBOE HLDGS INC COM -992 Sold Out 0
CRUMBS BAKE SHOP INC COM -26 Sold Out 0
JOY GLOBAL INC COM -366 Sold Out 0
LOGMEIN INC COM -570 Sold Out 0
PITNEY BOWES INC COM -470 Sold Out 0
TECH DATA CORP COM -301 Sold Out 0
THOMSON REUTERS CORP COM -622 Sold Out 0
TERRA SYSTEMS INC COM New 11,000
DISCOVERY CORP ENTERPRISES INC COM 3 New 20,000
EVERCEL INC COM 13 New 10,000
NEUBERGER BERMAN RE ES SEC FD COM 48 New 10,000
NATIONWIDE MUT FDS NEW HI YLD BD INST 73 73 New 11,313
TRIO TECH INTL COM NEW 74 New 23,000
NUVEEN QUALITY PFD INCOME FD 2 COM 88 New 10,000
POWER ASSETS HOLDINGS LIMITED SHS 129 New 14,500
DFA INVT DIMENSIONS GROUP INC INTL CORE EQTY 145 145 New 11,130
NUVEEN CAL AMT-FREE MUN INC FD COM 158 New 11,895
ACORN ENERGY INC COM 165 -20 (10.87) 60,400
FORD MTR CO DEL COM PAR $0.01 169 169 New 10,550
CHEFS WHSE INC COM 185 -170 (47.91) 8,975