BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 350
New Positions 4
Increased Positions 49
Decreased Positions 123
Positions with Activity 172
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,123

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 10.05%
Energy 13.59%
Financial 22.14%
Healthcare 8.47%
Services 14.99%
Technology 18.41%
Transportation 1.89%
Utilities 0.29%

22 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -164 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -597 Sold Out 0
AVON PRODS INC COM -20 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -5 Sold Out 0
BARRICK GOLD CORP COM -81 Sold Out 0
BLACKROCK MUNIYIELD QUALITY FD COM -61 Sold Out 0
CARMAX INC COM -22 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -16 Sold Out 0
DARDEN RESTAURANTS INC COM -102 Sold Out 0
FIRSTENERGY CORP COM -22 Sold Out 0
FLUOR CORP NEW COM -4 Sold Out 0
INTERDIGITAL INC COM -34 Sold Out 0
KINDER MORGAN INC DEL COM -5 Sold Out 0
LILLY ELI & CO COM -5 Sold Out 0
NORTHROP GRUMMAN CORP COM -2 Sold Out 0
PENN WEST PETE LTD NEW COM -9 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -49 Sold Out 0
RACKSPACE HOSTING INC COM -2 Sold Out 0
SEQUENOM INC COM NEW -4 Sold Out 0
SPDR GOLD TRUST GOLD SHS -280 Sold Out 0