SANTA BARBARA ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 61
New Positions 2
Increased Positions 8
Decreased Positions 53
Positions with Activity 61
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,998

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.19%
Conglomerates
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 7.61%
Energy 5.08%
Financial 23.48%
Healthcare 10.11%
Services 17.7%
Technology 14.18%
Transportation 2.63%
Utilities 5.81%

61 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 213,262 -7,569 (3.43) 1,653,835
CVS HEALTH CORP COM 187,826 -5,808 (3) 1,869,662
MICROSOFT CORP COM 167,758 -7,004 (4.01) 3,447,915
WELLS FARGO & CO NEW COM 163,841 -6,658 (3.91) 2,968,675
UNITEDHEALTH GROUP INC COM 158,539 -6,571 (3.98) 1,400,524
PFIZER INC COM 150,237 -5,933 (3.8) 4,408,375
JPMORGAN CHASE & CO COM 148,602 -5,802 (3.76) 2,336,147
ABBVIE INC COM 147,562 -5,982 (3.9) 2,294,193
V F CORP COM 145,273 -5,784 (3.83) 2,016,286
TIME WARNER CABLE INC COM 133,975 -5,757 (4.12) 851,989
UNION PAC CORP COM 131,228 -5,169 (3.79) 1,218,350
HONEYWELL INTL INC COM 130,748 -2,304 (1.73) 1,275,592
LOWES COS INC COM 129,870 -5,576 (4.12) 1,836,922
BOEING CO COM 129,691 -5,606 (4.14) 896,461
FIDELITY NATL INFORMATION SVCS COM 129,109 -4,072 (3.06) 2,045,772
COLGATE PALMOLIVE CO COM 126,285 -1,675 (1.31) 1,865,913
MARSH & MCLENNAN COS INC COM 126,143 4,406 3.62 2,226,317
CHEVRON CORP NEW COM 125,181 -4,512 (3.48) 1,148,024
PHILLIPS 66 COM 123,102 19,621 18.96 1,508,414
AT&T INC COM 122,284 -5,579 (4.36) 3,552,696


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