BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 365
New Positions 32
Increased Positions 134
Decreased Positions 87
Positions with Activity 221
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,213

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 9.73%
Energy 12.98%
Financial 21.57%
Healthcare 8.95%
Services 17.88%
Technology 17.07%
Transportation 1.89%
Utilities 0.33%

365 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 132 New 1,400
KNOWLES CORP COM 127 4 2.94 4,339
SPDR INDEX SHS FDS ASIA PACIF ETF 127 9 7.91 1,500
LAUDER ESTEE COS INC CL A 126 New 1,692
AMERIPRISE FINL INC COM 124 New 1,025
SCHWAB STRATEGIC TR US LRG CAP ETF 123 80 185.79 2,615
ATWOOD OCEANICS INC COM 123 -8,073 (98.5) 2,425
ISHARES RUS MDCP VAL ETF 123 11 10.13 1,707
TIME WARNER INC COM NEW 121 New 1,666
ISHARES S&P MC 400VL ETF 113 3 3.11 895
OCCIDENTAL PETE CORP DEL COM 113 .18 1,104
SASOL LTD SPONSORED ADR 112 -812 (87.88) 1,900
CROWN CASTLE INTL CORP COM 111 New 1,500
PUBLIC STORAGE COM 111 New 650
WAL-MART STORES INC COM 107 3 2.96 1,390
INTERNATIONAL FLAVORS&FRAGRANC COM 104 New 1,000
HARLEY-DAVIDSON INC COM 104 New 1,500
FISERV INC COM 103 -12 (10.62) 1,684
JPMORGAN CHASE & CO ALERIAN ML ETN 101 New 1,950
LEGG MASON BW GLB INC OPP FD COM 93 -54 (36.81) 5,150