SBAM
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Santa Barbara Asset Management’s Caterpillar CAT Stock Holding History

Santa Barbara Asset Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-892,415
Closed -$81.7M – 58
2014
Q4 		$81.7M Sell
892,415
-26,164
-3% -$2.55M 1.65% 39
2014
Q3 		$91M Buy
918,579
+161,552
+21% +$17.1M 1.88% 36
2014
Q2 		$82.3M Sell
757,027
-8,846
-1% -$929K 1.69% 42
2014
Q1 		$76.1M Sell
765,873
-4,150
-0.5% -$391K 1.63% 41
2013
Q4 		$69.9M Sell
770,023
-14,138
-2% -$1.21M 1.57% 40
2013
Q3 		$65.4M Buy
784,161
+45,811
+6% +$3.87M 1.55% 40
2013
Q2 		$60.9M Buy
+738,350
New +$62.8M 1.59% 39

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