BARRETT ASSET MANAGEMENT, LLC Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 983-5080

Report Date: 06/30/2014

Position Statistics

Total Positions 377
New Positions 23
Increased Positions 116
Decreased Positions 94
Positions with Activity 210
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,232

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 9.96%
Energy 11.63%
Financial 21.64%
Healthcare 10.09%
Services 17.82%
Technology 17.66%
Transportation 1.82%
Utilities 0.36%

377 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 60,592 247 .41 641,657
VISA INC COM CL A 46,811 94 .20 221,925
SCHLUMBERGER LTD COM 40,118 1 .00 388,440
JOHNSON & JOHNSON COM 33,077 1,017 3.17 310,465
ECOLAB INC COM 32,980 -429 (1.28) 283,528
DISNEY WALT CO COM DISNEY 31,205 -22 (0.07) 351,294
FACEBOOK INC CL A 30,979 -282 (0.9) 392,142
3M CO COM 29,453 44 .15 207,137
MEAD JOHNSON NUTRITION CO COM 27,962 -27 (0.1) 288,835
AUTOMATIC DATA PROCESSING INC COM 27,635 -264 (0.95) 333,716
BLACKROCK INC COM 26,338 331 1.27 79,656
CHUBB CORP COM 24,803 -136 (0.55) 272,654
PEPSICO INC COM 23,299 282 1.22 250,126
JPMORGAN CHASE & CO COM 22,461 -446 (1.95) 372,299
BLACKSTONE GROUP L P COM UNIT LTD 21,703 1,597 7.94 681,855
STRYKER CORP COM 21,443 -279 (1.29) 263,037
MICROSOFT CORP COM 20,885 462 2.26 449,718
TIFFANY & CO NEW COM 20,700 255 1.25 212,615
PROCTER & GAMBLE CO COM 20,472 -61 (0.3) 242,443
STATE STR CORP COM 19,737 277 1.42 268,123