BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 392
New Positions 18
Increased Positions 89
Decreased Positions 114
Positions with Activity 203
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,316

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 9.57%
Energy 9.9%
Financial 22.46%
Healthcare 10.6%
Services 18.82%
Technology 17.93%
Transportation 1.71%
Utilities 0.33%

203 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 58,340 -3 (0.01) 889,596
EXXON MOBIL CORP COM 56,436 -305 (0.54) 633,332
DISNEY WALT CO COM DISNEY 39,500 -2 (0) 355,759
SCHLUMBERGER LTD COM 36,679 164 .45 394,481
APPLE INC COM 33,613 743 2.26 261,175
3M CO COM 32,932 6 .02 207,095
ECOLAB INC COM 31,650 -170 (0.53) 277,703
JOHNSON & JOHNSON COM 31,266 48 .15 311,569
FACEBOOK INC CL A 30,692 -16 (0.05) 389,437
BLACKSTONE GROUP L P COM UNIT LTD 30,180 733 2.49 709,285
BLACKROCK INC COM 29,840 -118 (0.4) 80,591
AUTOMATIC DATA PROCESSING INC COM 28,713 -6 (0.02) 331,941
MEAD JOHNSON NUTRITION CO COM 28,148 77 .28 290,962
COGNIZANT TECHNOLOGY SOLUTIONS CL A 27,838 286 1.04 443,415
CHUBB CORP COM 26,163 -485 (1.82) 263,394
AMERISOURCEBERGEN CORP COM 25,392 -170 (0.67) 220,325
STRYKER CORP COM 24,587 -13 (0.05) 262,597
PEPSICO INC COM 23,808 142 .60 248,128
JPMORGAN CHASE & CO COM 23,757 -66 (0.28) 367,074
VERISK ANALYTICS INC CL A 22,640 -237 (1.04) 296,370