BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 422
New Positions 77
Increased Positions 135
Decreased Positions 96
Positions with Activity 231
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,156

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 4.28%
Conglomerates 0%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 9.56%
Energy 8.72%
Financial 22.93%
Healthcare 12.51%
Services 17.26%
Technology 18.05%
Transportation 1.39%
Utilities 0.15%

422 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 82 New 840
YUM BRANDS INC COM 80 -28 (25.93) 1,000
ISHARES TR 1-3 YR CR BD ETF 79 New 750
SYNCHRONY FINL COM 78 New 2,629
DUKE ENERGY CORP NEW COM NEW 77 New 1,015
AMERICAN ELEC PWR INC COM 77 New 1,221
WILLIAMS COS INC DEL COM 77 -90 (53.95) 3,500
ISHARES TR IBOXX INV CP ETF 77 .16 646
ISHARES TR S&P 500 GRWT ETF 76 New 667
HORIZON PHARMA PLC SHS 75 12 19.51 4,900
OCCIDENTAL PETE CORP DEL COM 75 New 1,000
WEYERHAEUSER CO COM 72 New 2,320
SUCAMPO PHARMACEUTICALS INC CL A 72 24 51.22 6,200
DEERE & CO COM 70 New 900
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 70 New 4,500
BAXTER INTL INC COM 70 New 1,631
POWERSHARES ETF TRUST WNDRHLL CLN EN 66 New 17,225
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 64 New 800
ISHARES TR USA ESG SLCT ETF 63 2 2.76 745
PNC FINL SVCS GROUP INC COM 57 New 650