SANTA BARBARA ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 3
Increased Positions 14
Decreased Positions 44
Positions with Activity 58
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,825

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 9.81%
Energy 5.86%
Financial 21.76%
Healthcare 10%
Services 16.84%
Technology 15.15%
Transportation 2.92%
Utilities 6.63%

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 162,973 -2,404 (1.45) 1,590,450
CVS HEALTH CORP COM 162,123 -3,512 (2.12) 1,955,172
MICROSOFT CORP COM 161,484 -427 (0.26) 3,598,136
WELLS FARGO & CO NEW COM 156,219 -1,742 (1.1) 3,096,515
JPMORGAN CHASE & CO COM 141,078 -882 (0.62) 2,435,326
UNION PAC CORP COM 140,883 -28,873 (17.01) 1,294,168
V F CORP COM 140,774 -2,302 (1.61) 2,111,502
KINDER MORGAN INC DEL COM 139,617 818 .59 3,644,403
ABBVIE INC COM 134,850 -1,612 (1.18) 2,395,628
UNITEDHEALTH GROUP INC COM 134,605 620 .46 1,479,991
PFIZER INC COM 130,003 -2,554 (1.93) 4,597,003
AT&T INC COM 128,938 -1,145 (0.88) 3,724,365
PHILIP MORRIS INTL INC COM 125,229 -648 (0.52) 1,432,010
TIME WARNER CABLE INC COM 124,798 -1,460 (1.16) 895,057
BANK NEW YORK MELLON CORP COM 120,338 -1,401 (1.15) 3,270,062
COVIDIEN PLC SHS 120,213 -1,368 (1.13) 1,346,920
COCA COLA CO COM 119,404 -2,207 (1.82) 2,935,210
BOEING CO COM 116,880 12,678 12.17 919,444
QUALCOMM INC COM 114,949 -2,629 (2.24) 1,532,751
CHEVRON CORP NEW COM 111,790 -1,402 (1.24) 971,325