BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 410
New Positions 33
Increased Positions 69
Decreased Positions 213
Positions with Activity 282
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,223

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 10.06%
Energy 9.04%
Financial 22.7%
Healthcare 12.12%
Services 18.69%
Technology 17.21%
Transportation 1.22%
Utilities 0.22%

69 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 24,155 4,661 23.91 273,528
GILEAD SCIENCES INC COM 23,591 1,413 6.37 203,350
ABBVIE INC COM 19,330 11,377 143.05 282,155
GOOGLE INC CL C 17,946 112 .63 34,389
US BANCORP DEL COM NEW 16,349 96 .59 370,305
ALIBABA GROUP HLDG LTD SPONSORED ADS 14,939 11,685 359.05 181,165
HAIN CELESTIAL GROUP INC COM 12,465 7,670 159.94 186,105
ISHARES TR MSCI EMG MKT ETF 11,358 321 2.91 286,890
CELGENE CORP COM 10,364 111 1.08 87,669
WABCO HLDGS INC COM 3,256 3,256 New 26,295
ISHARES TR RUS MD CP GR ETF 3,202 38 1.21 32,875
ISHARES TR MSCI EAFE ETF 2,268 1,128 98.86 35,497
AMGEN INC COM 1,270 62 5.13 8,193
SYSCO CORP COM 967 13 1.42 26,881
DIAGEO P L C SPON ADR NEW 823 118 16.67 7,000
CVS HEALTH CORP COM 560 560 New 5,300
BRIGHT HORIZONS FAM SOL IN DEL COM 445 98 28.33 7,700
ISHARES MBS ETF 438 70 19.12 4,050
SCHWAB CHARLES CORP NEW COM 390 364 1,443.57 11,762
ISHARES MSCI KLD400 SOC 341 28 8.78 4,448