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 393
New Positions 18
Increased Positions 89
Decreased Positions 114
Positions with Activity 203
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,309

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 10.01%
Energy 9.5%
Financial 22.4%
Healthcare 10.43%
Services 18.53%
Technology 18.05%
Transportation 1.75%
Utilities 0.32%

114 DECREASED 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 61,226 -4 (0.01) 222,399
EXXON MOBIL CORP COM 55,493 -300 (0.54) 633,332
DISNEY WALT CO COM DISNEY 37,835 -2 (0) 355,759
ECOLAB INC COM 32,266 -173 (0.53) 277,703
FACEBOOK INC CL A 30,999 -16 (0.05) 389,437
BLACKROCK INC COM 30,114 -120 (0.4) 80,591
AUTOMATIC DATA PROCESSING INC COM 29,443 -7 (0.02) 331,941
CHUBB CORP COM 26,608 -493 (1.82) 263,394
STRYKER CORP COM 24,274 -13 (0.05) 262,597
JPMORGAN CHASE & CO COM 22,748 -64 (0.28) 367,074
AMERISOURCEBERGEN CORP COM 22,702 -152 (0.67) 220,325
VERISK ANALYTICS INC CL A 21,220 -222 (1.04) 296,370
ACCENTURE PLC IRELAND SHS CLASS A 21,031 -208 (0.98) 231,517
CISCO SYS INC COM 20,647 -27 (0.13) 698,963
STATE STR CORP COM 20,165 -3 (0.01) 267,553
TIFFANY & CO NEW COM 19,165 -63 (0.33) 215,480
INTEL CORP COM 16,938 -110 (0.65) 496,797
GENERAL ELECTRIC CO COM 16,831 -184 (1.08) 650,864
E M C CORP MASS COM 15,740 -182 (1.14) 554,410
NIELSEN N V COM 15,538 -903 (5.49) 346,596


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