BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 382
New Positions 23
Increased Positions 111
Decreased Positions 81
Positions with Activity 192
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,294

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.52%
Energy 10.17%
Financial 22.56%
Healthcare 10.55%
Services 17.92%
Technology 17.83%
Transportation 1.87%
Utilities 0.37%

23 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER ADVANCED MATLS INC COM 534 534 New 23,828
EATON CORP PLC SHS 235 235 New 3,400
SIGMA ALDRICH CORP COM 205 205 New 1,500
ANTERO RES CORP COM 176 176 New 4,000
GREIF INC CL A 144 144 New 3,000
ISHARES JP MOR EM MK ETF 100 100 New 900
VOYA GLBL ADV & PREM OPP FD COM 68 68 New 5,703
VEOLIA ENVIRONNEMENT SPONSORED ADR 53 53 New 3,000
GDL FUND COM SH BEN IT 49 49 New 4,795
ARES CAP CORP COM 42 42 New 2,670
MEDLEY CAP CORP COM 32 32 New 3,367
KILROY RLTY CORP COM 28 28 New 400
INTERDIGITAL INC COM 27 27 New 505
ISHARES TR CORE US AGGBD ET 23 23 New 205
WHITING PETE CORP NEW COM 21 21 New 620
ATLAS ENERGY LP COM UNITS LP 15 15 New 469
POWERSHARES ETF TRUST WATER RESOURCE 14 14 New 558
SWEDISH EXPT CR CORP ROG TTL ETN 22 9 9 New 1,300
GANNETT INC COM 7 7 New 222
TWENTY FIRST CENTY FOX INC CL A 2 2 New 42


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