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 392
New Positions 18
Increased Positions 89
Decreased Positions 114
Positions with Activity 203
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,311

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 9.59%
Energy 9.93%
Financial 22.43%
Healthcare 10.6%
Services 18.8%
Technology 17.88%
Transportation 1.71%
Utilities 0.33%

89 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 36,687 164 .45 394,481
APPLE INC COM 33,679 745 2.26 261,175
3M CO COM 32,655 6 .02 207,095
JOHNSON & JOHNSON COM 31,197 48 .15 311,569
BLACKSTONE GROUP L P COM UNIT LTD 29,606 719 2.49 709,285
MEAD JOHNSON NUTRITION CO COM 28,005 77 .28 290,962
COGNIZANT TECHNOLOGY SOLUTIONS CL A 26,224 269 1.04 443,415
PEPSICO INC COM 23,711 141 .60 248,128
GILEAD SCIENCES INC COM 20,075 1,196 6.33 191,172
PROCTER & GAMBLE CO COM 19,049 20 .10 237,253
TIME WARNER INC COM NEW 18,892 1,678 9.75 220,750
GOOGLE INC CL C 18,382 345 1.92 34,174
GOOGLE INC CL A 16,867 9 .06 30,603
TJX COS INC NEW COM 16,755 168 1.01 255,605
US BANCORP DEL COM NEW 15,797 127 .81 368,135
VERIZON COMMUNICATIONS INC COM 10,351 129 1.26 205,335
CELGENE CORP COM 9,588 66 .70 86,734
MERCK & CO INC NEW COM 7,953 39 .49 132,858
ROYAL DUTCH SHELL PLC SPONS ADR A 7,534 13 .17 118,575
ABBVIE INC COM 7,467 61 .83 116,088


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