SANTA BARBARA ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 21
Decreased Positions 50
Positions with Activity 71
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,501

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 8.81%
Energy 7.27%
Financial 20.58%
Healthcare 8.63%
Services 16.04%
Technology 15.43%
Transportation 3.62%
Utilities 8.65%

78 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 165,550 361 .22 2,245,053
UNION PAC CORP COM 162,803 27,020 19.90 858,711
WELLS FARGO & CO NEW COM 156,083 -1,299 (0.83) 3,189,928
QUALCOMM INC COM 148,767 -1,338 (0.89) 1,829,403
PFIZER INC COM 143,646 -1,662 (1.14) 4,748,625
JPMORGAN CHASE & CO COM 137,151 -3,468 (2.47) 2,483,711
AT&T INC COM 137,037 -1,293 (0.94) 3,802,363
V F CORP COM 129,935 -192 (0.15) 2,171,013
MICROSOFT CORP COM 129,106 -3,815 (2.87) 3,226,838
TIME WARNER CABLE INC COM 125,597 -26,466 (17.41) 928,081
COCA COLA CO COM 123,787 -305 (0.25) 3,039,958
CHEVRON CORP NEW COM 123,012 -3,145 (2.49) 994,598
APPLE INC COM 122,372 -409 (0.33) 233,117
PHILIP MORRIS INTL INC COM 121,876 -1,183 (0.96) 1,465,735
ABBVIE INC COM 120,278 945 .79 2,477,405
ACE LIMITED SHS 113,347 829 .74 1,122,910
BANK NEW YORK MELLON CORP COM 106,938 20,326 23.47 3,167,601
PHILLIPS 66 COM 105,190 623 .60 1,310,294
KINDER MORGAN INC DEL COM 103,429 3,569 3.57 3,062,746
CULLEN FROST BANKERS INC COM 102,386 -3,927 (3.69) 1,324,357