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 407
New Positions 34
Increased Positions 70
Decreased Positions 211
Positions with Activity 281
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,251

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 4.51%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 10.07%
Energy 9.55%
Financial 22.21%
Healthcare 11.93%
Services 18.34%
Technology 17.41%
Transportation 1.27%
Utilities 0.24%

70 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 23,291 4,494 23.91 273,528
GILEAD SCIENCES INC COM 22,617 1,354 6.37 203,350
GOOGLE INC CL C 18,656 117 .63 34,389
ABBVIE INC COM 18,523 10,902 143.05 282,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 17,008 13,303 359.05 181,165
US BANCORP DEL COM NEW 16,242 95 .59 370,305
ISHARES TR MSCI EMG MKT ETF 12,222 346 2.91 286,890
HAIN CELESTIAL GROUP INC COM 11,533 7,096 159.94 186,105
CELGENE CORP COM 10,187 109 1.08 87,669
WABCO HLDGS INC COM 3,457 3,457 New 26,295
ISHARES TR RUS MD CP GR ETF 3,272 39 1.21 32,875
ISHARES TR MSCI EAFE ETF 2,429 1,207 98.86 35,497
AMGEN INC COM 1,342 66 5.13 8,193
SYSCO CORP COM 1,024 14 1.42 26,881
DIAGEO P L C SPON ADR NEW 788 113 16.67 7,000
CVS HEALTH CORP COM 550 550 New 5,300
ISHARES MBS ETF 444 71 19.12 4,050
BRIGHT HORIZONS FAM SOL IN DEL COM 422 93 28.33 7,700
SCHWAB CHARLES CORP NEW COM 370 346 1,443.57 11,762
ISHARES MSCI KLD400 SOC 351 28 8.78 4,448