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) 1,190

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 4.31%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 9.73%
Energy 8.88%
Financial 22.76%
Healthcare 12.64%
Services 17.17%
Technology 17.86%
Transportation 1.44%
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 34,205 98 .29 345,437
SCHLUMBERGER LTD COM 30,133 1,328 4.61 378,598
ALPHABET INC CAP STK CL C 25,691 900 3.63 36,603
BLACKROCK INC COM 24,423 241 1.00 68,440
JPMORGAN CHASE & CO COM 23,566 179 .76 367,939
APPLE INC COM 23,230 272 1.18 241,724
MICROSOFT CORP COM 23,067 907 4.09 444,365
ABBVIE INC COM 21,825 422 1.97 355,971
PAYPAL HLDGS INC COM 21,512 726 3.49 586,810
GENERAL ELECTRIC CO COM 19,435 1,918 10.95 623,106
FIRST REP BK SAN FRANCISCO CAL COM 17,809 17,806 709,257.14 248,275
BLACKSTONE GROUP L P COM UNIT LTD 17,495 1,816 11.59 676,001
GILEAD SCIENCES INC COM 17,438 248 1.44 209,163
US BANCORP DEL COM NEW 15,460 59 .39 366,095
UNITED PARCEL SERVICE INC CL B 12,243 942 8.34 114,189
VERIZON COMMUNICATIONS INC COM 12,132 89 .74 221,922
TIME WARNER INC COM NEW 10,790 351 3.36 147,708
CELGENE CORP COM 10,275 437 4.45 102,080
ALIBABA GROUP HLDG LTD SPONSORED ADS 7,504 390 5.48 94,825
HOME DEPOT INC COM 7,372 2,279 44.75 57,463