BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 365
New Positions 32
Increased Positions 134
Decreased Positions 87
Positions with Activity 221
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,211

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.85%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 9.57%
Energy 12.75%
Financial 21.54%
Healthcare 8.93%
Services 17.74%
Technology 17.93%
Transportation 1.85%
Utilities 0.33%

32 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIELSEN N V COM 12,315 12,315 New 259,920
DIAGEO P L C SPON ADR NEW 606 606 New 5,000
TRI CONTL CORP COM 170 170 New 8,046
WISDOMTREE TR EMG MKTS SMCAP 88 88 New 1,800
SOUTHERN CO COM 75 75 New 1,700
ROYCE VALUE TR INC COM 71 71 New 4,497
BLACKROCK ENHANCED EQT DIV TR COM 59 59 New 7,000
NOVARTIS A G SPONSORED ADR 53 53 New 600
UNITEDHEALTH GROUP INC COM 50 50 New 600
ISHARES TR US HLTHCARE ETF 42 42 New 320
EBAY INC COM 41 41 New 775
PRAXAIR INC COM 39 39 New 300
ISHARES TR U.S. TECH ETF 32 32 New 320
POWERSHARES ETF TR II PWRSH S&P500HI 31 31 New 1,000
CIRRUS LOGIC INC COM 30 30 New 1,300
ISHARES TR U.S. ENERGY ETF 29 29 New 510
IMAX CORP COM 27 27 New 1,000
DELTA AIR LINES INC DEL COM NEW 26 26 New 700
ISHARES TR U.S. INDS ETF 24 24 New 240
WISDOMTREE TR SMLCAP EARN FD 18 18 New 225