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) 4,946

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 9.63%
Energy 7.01%
Financial 21.56%
Healthcare 9.77%
Services 16.78%
Technology 15%
Transportation 2.75%
Utilities 6.69%

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 163,463 -432 (0.26) 3,598,136
APPLE INC COM 163,021 -2,404 (1.45) 1,590,450
WELLS FARGO & CO NEW COM 159,285 -1,776 (1.1) 3,096,515
CVS CAREMARK CORPORATION COM 155,338 -3,365 (2.12) 1,955,172
KINDER MORGAN INC DEL COM 146,724 859 .59 3,644,403
JPMORGAN CHASE & CO COM 144,780 -905 (0.62) 2,435,326
UNION PAC CORP COM 136,237 -27,920 (17.01) 1,294,168
V F CORP COM 135,390 -2,214 (1.61) 2,111,502
PFIZER INC COM 135,106 -2,654 (1.93) 4,597,003
ABBVIE INC COM 132,430 -1,583 (1.18) 2,395,628
TIME WARNER CABLE INC COM 132,406 -1,549 (1.16) 895,057
AT&T INC COM 130,204 -1,156 (0.88) 3,724,365
UNITEDHEALTH GROUP INC COM 128,286 591 .46 1,479,991
BANK NEW YORK MELLON CORP COM 128,121 -1,492 (1.15) 3,270,062
CHEVRON CORP NEW COM 125,738 -1,577 (1.24) 971,325
PHILIP MORRIS INTL INC COM 122,551 -634 (0.52) 1,432,010
COCA COLA CO COM 122,457 -2,264 (1.82) 2,935,210
COVIDIEN PLC SHS 116,953 -1,331 (1.13) 1,346,920
QUALCOMM INC COM 116,642 -2,668 (2.24) 1,532,751
BOEING CO COM 116,585 12,646 12.17 919,444