BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 422
New Positions 77
Increased Positions 135
Decreased Positions 96
Positions with Activity 231
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,159

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 4.27%
Conglomerates 0%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 9.52%
Energy 8.7%
Financial 22.94%
Healthcare 12.51%
Services 17.29%
Technology 18.11%
Transportation 1.39%
Utilities 0.15%

135 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 34,468 98 .29 345,437
SCHLUMBERGER LTD COM 28,380 1,251 4.61 378,598
ALPHABET INC CAP STK CL C 25,979 910 3.63 36,603
BLACKROCK INC COM 24,228 239 1.00 68,440
JPMORGAN CHASE & CO COM 23,368 177 .76 367,939
APPLE INC COM 23,017 269 1.18 241,724
MICROSOFT CORP COM 22,494 884 4.09 444,365
PAYPAL HLDGS INC COM 22,023 743 3.49 586,810
ABBVIE INC COM 21,248 410 1.97 355,971
GENERAL ELECTRIC CO COM 18,419 1,818 10.95 623,106
FIRST REP BK SAN FRANCISCO CAL COM 17,506 17,503 709,257.14 248,275
GILEAD SCIENCES INC COM 17,285 246 1.44 209,163
BLACKSTONE GROUP L P COM UNIT LTD 17,204 1,786 11.59 676,001
US BANCORP DEL COM NEW 15,281 59 .39 366,095
UNITED PARCEL SERVICE INC CL B 11,591 892 8.34 114,189
VERIZON COMMUNICATIONS INC COM 11,021 81 .74 221,922
TIME WARNER INC COM NEW 10,753 349 3.36 147,708
CELGENE CORP COM 10,357 441 4.45 102,080
HOME DEPOT INC COM 7,576 2,342 44.75 57,463
ALIBABA GROUP HLDG LTD SPONSORED ADS 7,471 388 5.48 94,825