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) 1,301

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 4.91%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 9.59%
Energy 10.07%
Financial 22.64%
Healthcare 10.15%
Services 18.05%
Technology 17.99%
Transportation 1.89%
Utilities 0.37%

7 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -579 Sold Out 0
DRESSER-RAND GROUP INC COM -41 Sold Out 0
FASTENAL CO COM -81 Sold Out 0
FISERV INC COM -108 Sold Out 0
NEWMONT MINING CORP COM -4 Sold Out 0
SEMPRA ENERGY COM -31 Sold Out 0
TIME INC NEW COM -5 Sold Out 0