BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 377
New Positions 23
Increased Positions 116
Decreased Positions 94
Positions with Activity 210
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,248

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 9.73%
Energy 12.18%
Financial 21.68%
Healthcare 9.9%
Services 17.87%
Technology 17.42%
Transportation 1.77%
Utilities 0.36%

23 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 946 946 New 18,180
HCP INC COM 390 390 New 9,000
BARD C R INC COM 375 375 New 2,525
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 328 328 New 3,000
SELECT SECTOR SPDR TR SBI INT-FINL 315 315 New 13,500
ISHARES TR NASDQ BIOTEC ETF 155 155 New 560
CBS CORP (CLASS B) CL B 119 119 New 2,000
PURECYCLE CORP COM NEW 114 114 New 17,500
VANGUARD NAT RES LLC COM UNIT 103 103 New 3,500
COVIDIEN PLC SHS 87 87 New 1,000
CROSS TIMBERS RTY TR TR UNIT 82 82 New 2,500
KINDER MORGAN INC DEL COM 81 81 New 2,000
RESMED INC COM 80 80 New 1,500
FIRST SOLAR INC COM 70 70 New 1,000
STARWOOD PPTY TR INC COM 60 60 New 2,500
PRICE T ROWE GROUP INC COM 57 57 New 700
CYS INVTS INC COM 47 47 New 5,000
PENN WEST PETE LTD NEW COM 47 47 New 6,000
PERMIAN BASIN RTY TR UNIT BEN INT 43 43 New 3,000
VANGUARD INDEX FDS MCAP GR IDXVIP 35 35 New 355