BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 382
New Positions 23
Increased Positions 111
Decreased Positions 81
Positions with Activity 192
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,304

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 9.58%
Energy 10.03%
Financial 22.59%
Healthcare 10.2%
Services 18.08%
Technology 18.01%
Transportation 1.88%
Utilities 0.38%

111 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 59,299 130 .22 222,412
SCHLUMBERGER LTD COM 34,218 373 1.10 392,721
DISNEY WALT CO COM DISNEY 33,809 426 1.28 355,774
JOHNSON & JOHNSON COM 32,683 66 .20 311,090
MEAD JOHNSON NUTRITION CO COM 29,739 136 .46 290,162
BLACKROCK INC COM 29,422 456 1.58 80,911
APPLE INC COM 29,113 9,135 45.72 255,401
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,628 1,069 4.74 438,865
BLACKSTONE GROUP L P COM UNIT LTD 23,475 346 1.50 692,060
TIFFANY & CO NEW COM 23,256 385 1.68 216,190
MICROSOFT CORP COM 21,584 52 .24 450,798
AMERISOURCEBERGEN CORP COM 20,297 598 3.03 221,800
VERISK ANALYTICS INC CL A 19,394 109 .57 299,470
INTEL CORP COM 18,776 246 1.33 500,037
GOOGLE INC CL C 17,907 207 1.17 33,532
TIME WARNER INC COM NEW 17,441 17,235 8,372.75 201,143
GILEAD SCIENCES INC COM 16,862 256 1.54 179,787
NIELSEN N V COM 16,771 375 2.28 366,735
US BANCORP DEL COM NEW 16,704 213 1.29 365,185
VANGUARD INDEX FDS SMALL CP ETF 14,842 172 1.17 126,175