BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 367
New Positions 11
Increased Positions 68
Decreased Positions 118
Positions with Activity 186
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,160

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 9.87%
Energy 8.6%
Financial 23.75%
Healthcare 12.71%
Services 17.28%
Technology 17.43%
Transportation 1.26%
Utilities 0.18%

11 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 3,771 3,771 New 20,630
CENTENE CORP DEL COM 3,153 3,153 New 51,090
DANAHER CORP DEL COM 1,223 1,223 New 14,050
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 304 304 New 8,150
AETNA INC NEW COM 172 172 New 1,500
EOG RES INC COM 157 157 New 2,000
CHIMERA INVT CORP COM NEW 126 126 New 9,000
SCHWAB STRATEGIC TR INTL EQTY ETF 89 89 New 3,100
IDEXX LABS INC COM 18 18 New 250
SPDR INDEX SHS FDS S&P EM MKT DIV 8 8 New 300
POWERSHARES ETF TRUST HI YLD EQ DVDN New 1