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) 1,246

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 9.72%
Energy 12.2%
Financial 21.69%
Healthcare 9.87%
Services 17.91%
Technology 17.36%
Transportation 1.77%
Utilities 0.36%

210 Activity 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 63,890 261 .41 641,657
VISA INC COM CL A 47,625 95 .20 221,925
SCHLUMBERGER LTD COM 42,791 1 .00 388,440
ECOLAB INC COM 32,433 -422 (1.28) 283,528
JOHNSON & JOHNSON COM 31,962 983 3.17 310,465
DISNEY WALT CO COM DISNEY 31,697 -23 (0.07) 351,294
3M CO COM 29,824 44 .15 207,137
FACEBOOK INC CL A 28,962 -264 (0.9) 392,142
AUTOMATIC DATA PROCESSING INC COM 27,865 -267 (0.95) 333,716
MEAD JOHNSON NUTRITION CO COM 27,454 -26 (0.1) 288,835
BLACKROCK INC COM 26,194 329 1.27 79,656
CHUBB CORP COM 24,937 -137 (0.55) 272,654
PEPSICO INC COM 23,157 280 1.22 250,126
BLACKSTONE GROUP L P COM UNIT LTD 22,733 1,673 7.94 681,855
JPMORGAN CHASE & CO COM 22,025 -438 (1.95) 372,299
STRYKER CORP COM 21,745 -283 (1.29) 263,037
TIFFANY & CO NEW COM 21,610 266 1.25 212,615
MICROSOFT CORP COM 20,183 446 2.26 449,718
PROCTER & GAMBLE CO COM 20,130 -60 (0.3) 242,443
ACCENTURE PLC IRELAND SHS CLASS A 19,751 -1,955 (9.01) 243,775