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) 1,170

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 4.26%
Conglomerates 0%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 9.47%
Energy 8.86%
Financial 22.8%
Healthcare 12.7%
Services 17.6%
Technology 17.66%
Transportation 1.43%
Utilities 0.15%

77 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 339 339 New 4,100
POWERSHARES ETF TR II INSUR NATL MUN 275 275 New 10,600
OAKTREE CAP GROUP LLC UNIT CL A 39 39 New 800
ULTA SALON COSMETCS & FRAG INC COM 35 35 New 169
WESTERN ALLIANCE BANCORP COM 32 32 New 885
ISHARES TR HDG MSCI EAFE 32 32 New 1,338
DIAMONDBACK ENERGY INC COM 27 27 New 315
INPHI CORP COM 27 27 New 916
WHITEWAVE FOODS CO COM 26 26 New 658
TEXAS ROADHOUSE INC COM 25 25 New 610
AIR PRODS & CHEMS INC COM 24 24 New 166
NXP SEMICONDUCTORS N V COM 23 23 New 270
BRUNSWICK CORP COM 23 23 New 474
NORWEGIAN CRUISE LINE HLDGS LT SHS 21 21 New 435
V F CORP COM 21 21 New 333
ARISTA NETWORKS INC COM 20 20 New 305
CONSTELLATION BRANDS INC CL A 18 18 New 115
SERVICENOW INC COM 18 18 New 250
BIOMARIN PHARMACEUTICAL INC COM 18 18 New 211
DOLLAR TREE INC COM 18 18 New 220


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