BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 392
New Positions 18
Increased Positions 89
Decreased Positions 114
Positions with Activity 203
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,310

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 4.64%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.62%
Energy 9.81%
Financial 22.43%
Healthcare 10.62%
Services 18.71%
Technology 18.05%
Transportation 1.69%
Utilities 0.33%

19 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTERO RES CORP COM -167 Sold Out 0
CST BRANDS INC COM Sold Out 0
CYS INVTS INC COM -46 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -346 Sold Out 0
FIRST TR ENHANCED EQTY INC FD COM -15 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -5 Sold Out 0
INTERDIGITAL INC COM -27 Sold Out 0
ISHARES IBOXX HI YD ETF -18 Sold Out 0
ISHARES JP MOR EM MK ETF -103 Sold Out 0
ISHARES EAFE VALUE ETF -15 Sold Out 0
KILROY RLTY CORP COM -30 Sold Out 0
PERMIAN BASIN RTY TR UNIT BEN INT -28 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -373 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -5 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -20 Sold Out 0
SCHWAB STRATEGIC TR INTL EQTY ETF -13 Sold Out 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 -8 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -63 Sold Out 0
VOYA GLBL EQTY DIV & PREM OPP COM -9 Sold Out 0