BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 407
New Positions 34
Increased Positions 70
Decreased Positions 211
Positions with Activity 281
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,235

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 10.09%
Energy 9.48%
Financial 22.23%
Healthcare 11.97%
Services 18.38%
Technology 17.35%
Transportation 1.26%
Utilities 0.24%

281 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 55,684 -5,289 (8.68) 812,424
EXXON MOBIL CORP COM 52,302 -1,753 (3.24) 612,792
DISNEY WALT CO COM DISNEY 37,702 -1,232 (3.17) 344,501
SCHLUMBERGER LTD COM 32,287 -3,508 (9.8) 355,820
APPLE INC COM 31,332 -2,522 (7.45) 241,721
ECOLAB INC COM 30,913 -695 (2.2) 271,598
3M CO COM 30,392 -2,658 (8.04) 190,437
FACEBOOK INC CL A 29,741 -1,155 (3.74) 374,883
JOHNSON & JOHNSON COM 29,552 -1,860 (5.92) 293,121
BLACKSTONE GROUP L P COM UNIT LTD 28,449 -2,178 (7.11) 658,850
BLACKROCK INC COM 28,363 -1,055 (3.59) 77,701
COGNIZANT TECHNOLOGY SOLUTIONS CL A 28,029 -269 (0.95) 439,195
MEAD JOHNSON NUTRITION CO COM 28,001 -394 (1.39) 286,927
AUTOMATIC DATA PROCESSING INC COM 25,943 -2,411 (8.5) 303,714
CHUBB CORP COM 24,904 -730 (2.85) 255,894
STRYKER CORP COM 24,253 -833 (3.32) 253,882
AMERISOURCEBERGEN CORP COM 23,285 -1,612 (6.48) 206,059
TIME WARNER INC COM NEW 23,160 4,469 23.91 273,528
JPMORGAN CHASE & CO COM 23,114 -1,013 (4.2) 351,655
GILEAD SCIENCES INC COM 22,322 1,337 6.37 203,350