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) 1,253

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.85%
Energy 11.67%
Financial 21.89%
Healthcare 10%
Services 17.73%
Technology 17.59%
Transportation 1.82%
Utilities 0.35%

94 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 33,323 -433 (1.28) 283,528
DISNEY WALT CO COM DISNEY 31,736 -23 (0.07) 351,294
FACEBOOK INC CL A 30,195 -275 (0.9) 392,142
MEAD JOHNSON NUTRITION CO COM 28,289 -27 (0.1) 288,835
AUTOMATIC DATA PROCESSING INC COM 28,096 -269 (0.95) 333,716
CHUBB CORP COM 25,283 -139 (0.55) 272,654
JPMORGAN CHASE & CO COM 22,829 -454 (1.95) 372,299
STRYKER CORP COM 22,114 -288 (1.29) 263,037
PROCTER & GAMBLE CO COM 20,411 -61 (0.3) 242,443
ACCENTURE PLC IRELAND SHS CLASS A 19,614 -1,942 (9.01) 243,775
MCDONALDS CORP COM 18,394 -444 (2.36) 196,765
CISCO SYS INC COM 17,782 -330 (1.82) 705,063
E M C CORP MASS COM 17,601 -218 (1.23) 592,220
INTERNATIONAL BUSINESS MACHS COM 15,535 -690 (4.25) 80,183
US BANCORP DEL COM NEW 15,514 -55 (0.35) 360,535
UNITED PARCEL SERVICE INC CL B 13,237 -139 (1.04) 132,860
ORACLE CORP COM 12,925 -411 (3.08) 311,082
JOHNSON CTLS INC COM 11,539 -266 (2.26) 247,940
UNITED TECHNOLOGIES CORP COM 11,472 -474 (3.97) 105,713
DONALDSON INC COM 11,445 -254 (2.17) 275,175