BARRETT ASSET MANAGEMENT, LLC Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 983-5080

Report Date: 06/30/2015

Position Statistics

Total Positions 367
New Positions 11
Increased Positions 68
Decreased Positions 118
Positions with Activity 186
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,160

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 9.87%
Energy 8.6%
Financial 23.75%
Healthcare 12.71%
Services 17.28%
Technology 17.43%
Transportation 1.26%
Utilities 0.18%

68 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 35,264 166 .47 346,135
SCHLUMBERGER LTD COM 28,092 562 2.04 363,084
JOHNSON & JOHNSON COM 27,861 313 1.14 296,456
APPLE INC COM 27,261 4 .02 241,758
3M CO COM 27,072 3 .01 190,457
BLACKROCK INC COM 23,518 16 .07 77,754
JPMORGAN CHASE & CO COM 23,344 803 3.56 364,176
MEAD JOHNSON NUTRITION CO COM 22,778 300 1.33 290,752
GOOGLE INC CL C 21,947 686 3.23 35,498
GILEAD SCIENCES INC COM 21,588 222 1.04 205,462
PEPSICO INC COM 21,057 511 2.49 226,592
TIME WARNER INC COM NEW 19,952 504 2.59 280,613
ABBVIE INC COM 19,797 2,188 12.43 317,212
MICROSOFT CORP COM 19,085 8 .04 438,527
TJX COS INC NEW COM 18,296 1,090 6.34 260,180
CISCO SYS INC COM 17,666 169 .97 682,607
INTEL CORP COM 13,948 433 3.20 488,718
ALIBABA GROUP HLDG LTD SPONSORED ADS 12,567 588 4.91 190,065
HAIN CELESTIAL GROUP INC COM 11,618 292 2.57 190,895
CELGENE CORP COM 11,609 1,257 12.14 98,315