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) 5,224

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 6.75%
Consumer/Non-Cyclical 8.33%
Energy 4.82%
Financial 22.17%
Healthcare 10.43%
Services 17.59%
Technology 14.04%
Transportation 2.44%
Utilities 5.58%

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 223,250 7,366 3.41 1,710,268
UNITEDHEALTH GROUP INC COM 172,285 4,419 2.63 1,437,389
MICROSOFT CORP COM 170,498 7,653 4.70 3,609,949
WELLS FARGO & CO NEW COM 170,462 4,098 2.46 3,041,795
CVS HEALTH CORP COM 159,409 -32,250 (16.83) 1,555,054
JPMORGAN CHASE & CO COM 158,168 3,796 2.46 2,393,591
TIME WARNER CABLE INC COM 157,417 3,820 2.49 873,180
ABBVIE INC COM 157,372 3,822 2.49 2,351,299
PFIZER INC COM 155,781 3,427 2.25 4,507,539
HONEYWELL INTL INC COM 136,507 3,769 2.84 1,311,813
MACYS INC COM 134,091 23,448 21.19 2,007,051
MARSH & MCLENNAN COS INC COM 133,073 3,590 2.77 2,288,042
FIDELITY NATL INFORMATION SVCS COM 132,534 4,428 3.46 2,116,479
BOEING CO COM 131,127 4,502 3.56 928,335
LOWES COS INC COM 131,114 2,272 1.76 1,869,313
COLGATE PALMOLIVE CO COM 128,711 3,881 3.11 1,923,928
UNION PAC CORP COM 127,544 3,358 2.70 1,251,290
PHILLIPS 66 COM 126,430 6,738 5.63 1,593,324
AT&T INC COM 125,860 3,825 3.13 3,664,038
V F CORP COM 124,523 -17,041 (12.04) 1,773,577