SANTA BARBARA ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 67
New Positions 2
Increased Positions 19
Decreased Positions 41
Positions with Activity 60
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,757

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 7.9%
Energy 7.16%
Financial 20.34%
Healthcare 10.07%
Services 16.97%
Technology 15.33%
Transportation 3.22%
Utilities 6.83%

67 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 159,370 -2,998 (1.85) 3,131,038
MICROSOFT CORP COM 155,706 16,436 11.80 3,607,654
APPLE INC COM 154,289 -1,712 (1.1) 1,613,906
UNION PAC CORP COM 153,304 -15,536 (9.2) 1,559,394
CVS CAREMARK CORPORATION COM 152,531 -18,901 (11.03) 1,997,525
JPMORGAN CHASE & CO COM 141,324 -1,912 (1.34) 2,450,555
PFIZER INC COM 134,526 -1,760 (1.29) 4,687,318
AT&T INC COM 133,727 -1,599 (1.18) 3,757,435
V F CORP COM 131,487 -1,531 (1.15) 2,146,024
TIME WARNER CABLE INC COM 131,392 -3,273 (2.43) 905,526
KINDER MORGAN INC DEL COM 130,358 20,160 18.30 3,623,062
BANK NEW YORK MELLON CORP COM 129,150 5,487 4.44 3,308,141
CHEVRON CORP NEW COM 127,109 -1,433 (1.12) 983,509
ABBVIE INC COM 126,886 -2,782 (2.15) 2,424,261
UNITEDHEALTH GROUP INC COM 119,401 17,206 16.84 1,473,177
PHILIP MORRIS INTL INC COM 118,047 -2,158 (1.8) 1,439,420
COVIDIEN PLC SHS 117,848 -995 (0.84) 1,362,245
COCA COLA CO COM 117,456 -1,984 (1.66) 2,989,465
QUALCOMM INC COM 115,579 -19,284 (14.3) 1,567,812
ACE LIMITED SHS 111,351 -1,052 (0.94) 1,112,400