SANTA BARBARA ASSET MANAGEMENT, LLC

Q2 2016 13F Detailed Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2016
Value ($000)
$5,322,677
Num holdings
55
Date filed
8/10/2016
Form type
13F-HR
Prev filing
5/11/2016
Next filing
11/14/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Nuveen Investments, Inc. 028-11405