SANTA BARBARA ASSET MANAGEMENT, LLC Information

2049 CENTURY PARK EAST, LOS ANGELES, California, 90067, (805) 965-4600

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 3
Increased Positions 43
Decreased Positions 15
Positions with Activity 58
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,121

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 8.6%
Energy 4.52%
Financial 22.41%
Healthcare 10.73%
Services 18.39%
Technology 13.6%
Transportation 2.26%
Utilities 5.32%

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 209,970 6,928 3.41 1,710,268
WELLS FARGO & CO NEW COM 175,177 4,211 2.46 3,041,795
CVS HEALTH CORP COM 170,698 -34,535 (16.83) 1,555,054
UNITEDHEALTH GROUP INC COM 169,439 4,346 2.63 1,437,389
TIME WARNER CABLE INC COM 164,280 3,987 2.49 873,180
MICROSOFT CORP COM 163,711 7,348 4.70 3,609,949
ABBVIE INC COM 163,039 3,960 2.49 2,351,299
JPMORGAN CHASE & CO COM 162,788 3,907 2.46 2,393,591
PFIZER INC COM 154,789 3,405 2.25 4,507,539
MACYS INC COM 140,393 24,550 21.19 2,007,051
HONEYWELL INTL INC COM 133,333 3,682 2.84 1,311,813
MARSH & MCLENNAN COS INC COM 132,867 3,584 2.77 2,288,042
FIDELITY NATL INFORMATION SVCS COM 131,497 4,393 3.46 2,116,479
V F CORP COM 131,085 -17,939 (12.04) 1,773,577
BOEING CO COM 130,923 4,495 3.56 928,335
COLGATE PALMOLIVE CO COM 129,480 3,904 3.11 1,923,928
AT&T INC COM 125,750 3,821 3.13 3,664,038
LOWES COS INC COM 125,319 2,171 1.76 1,869,313
PHILLIPS 66 COM 122,240 6,514 5.63 1,593,324
PHILIP MORRIS INTL INC COM 120,794 4,043 3.46 1,412,302


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