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) 1,248

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 4.77%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 9.69%
Energy 12.19%
Financial 21.78%
Healthcare 9.85%
Services 17.88%
Technology 17.4%
Transportation 1.77%
Utilities 0.36%

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 32,345 -420 (1.28) 283,528
DISNEY WALT CO COM DISNEY 31,746 -23 (0.07) 351,294
FACEBOOK INC CL A 29,266 -267 (0.9) 392,142
AUTOMATIC DATA PROCESSING INC COM 27,922 -267 (0.95) 333,716
MEAD JOHNSON NUTRITION CO COM 27,384 -26 (0.1) 288,835
CHUBB CORP COM 24,953 -137 (0.55) 272,654
JPMORGAN CHASE & CO COM 22,185 -441 (1.95) 372,299
STRYKER CORP COM 21,656 -282 (1.29) 263,037
PROCTER & GAMBLE CO COM 20,198 -60 (0.3) 242,443
ACCENTURE PLC IRELAND SHS CLASS A 19,741 -1,954 (9.01) 243,775
MCDONALDS CORP COM 18,624 -449 (2.36) 196,765
CISCO SYS INC COM 17,486 -324 (1.82) 705,063
E M C CORP MASS COM 17,435 -216 (1.23) 592,220
INTERNATIONAL BUSINESS MACHS COM 15,415 -685 (4.25) 80,183
US BANCORP DEL COM NEW 15,215 -54 (0.35) 360,535
ORACLE CORP COM 12,953 -412 (3.08) 311,082
UNITED PARCEL SERVICE INC CL B 12,938 -136 (1.04) 132,860
JOHNSON CTLS INC COM 12,023 -278 (2.26) 247,940
UNITED TECHNOLOGIES CORP COM 11,532 -477 (3.97) 105,713
DONALDSON INC COM 11,478 -254 (2.17) 275,175