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) 1,236

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 9.83%
Energy 11.75%
Financial 21.89%
Healthcare 9.91%
Services 17.86%
Technology 17.52%
Transportation 1.81%
Utilities 0.35%

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 931 931 New 18,180
BARD C R INC COM 371 371 New 2,525
HCP INC COM 365 365 New 9,000
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 318 318 New 3,000
SELECT SECTOR SPDR TR SBI INT-FINL 316 316 New 13,500
ISHARES TR NASDQ BIOTEC ETF 149 149 New 560
PURECYCLE CORP COM NEW 114 114 New 17,500
CBS CORP (CLASS B) CL B 113 113 New 2,000
VANGUARD NAT RES LLC COM UNIT 102 102 New 3,500
COVIDIEN PLC SHS 90 90 New 1,000
RESMED INC COM 79 79 New 1,500
CROSS TIMBERS RTY TR TR UNIT 78 78 New 2,500
KINDER MORGAN INC DEL COM 75 75 New 2,000
FIRST SOLAR INC COM 70 70 New 1,000
STARWOOD PPTY TR INC COM 58 58 New 2,500
PRICE T ROWE GROUP INC COM 55 55 New 700
CYS INVTS INC COM 45 45 New 5,000
PENN WEST PETE LTD NEW COM 43 43 New 6,000
PERMIAN BASIN RTY TR UNIT BEN INT 42 42 New 3,000
VANGUARD INDEX FDS MCAP GR IDXVIP 35 35 New 355


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