BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 365
New Positions 32
Increased Positions 134
Decreased Positions 87
Positions with Activity 221
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,218

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 9.7%
Energy 12.76%
Financial 21.54%
Healthcare 8.82%
Services 17.63%
Technology 17.9%
Transportation 1.9%
Utilities 0.33%

365 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 65,936 -702 (1.05) 639,038
VISA INC COM CL A 47,567 -281 (0.59) 221,480
SCHLUMBERGER LTD COM 43,419 897 2.11 388,431
ECOLAB INC COM 31,760 -1 (0) 287,213
JOHNSON & JOHNSON COM 30,727 56 .18 300,916
DISNEY WALT CO COM DISNEY 30,314 833 2.83 351,544
3M CO COM 30,015 184 .62 206,830
FACEBOOK INC CL A 29,754 -2,806 (8.62) 395,717
AUTOMATIC DATA PROCESSING INC COM 27,832 -481 (1.7) 336,910
MEAD JOHNSON NUTRITION CO COM 27,361 438 1.63 289,110
BLACKROCK INC COM 24,770 737 3.07 78,656
CHUBB CORP COM 24,570 22 .09 274,154
PEPSICO INC COM 22,622 450 2.03 247,101
JPMORGAN CHASE & CO COM 22,406 293 1.33 379,695
BLACKSTONE GROUP L P COM UNIT LTD 21,774 15,012 221.99 631,680
ACCENTURE PLC IRELAND SHS CLASS A 21,534 -485 (2.2) 267,905
STRYKER CORP COM 21,434 -52 (0.24) 266,462
COGNIZANT TECHNOLOGY SOLUTIONS CL A 20,883 807 4.02 408,510
TIFFANY & CO NEW COM 20,859 271 1.32 209,995
MICROSOFT CORP COM 19,570 -415 (2.07) 439,777