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 381
New Positions 23
Increased Positions 111
Decreased Positions 81
Positions with Activity 192
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,259

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.05%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.68%
Energy 9.72%
Financial 22.21%
Healthcare 10.74%
Services 18.22%
Technology 17.83%
Transportation 1.8%
Utilities 0.39%

381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UNITED FINANCIAL INC COM 142 New 10,000
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 141 -75 (34.72) 2,350
HONEYWELL INTL INC COM 140 New 1,400
ISHARES TR S&P MC 400VL ETF 138 10 8.17 1,099
VANGUARD BD INDEX FD INC TOTAL BND MRKT 137 -146 (51.5) 1,637
ANTERO RES CORP COM 136 136 New 4,000
LINCOLN ELEC HLDGS INC COM 136 New 2,000
ISHARES GOLD TRUST ISHARES 134 New 11,000
AMERICAN INTL GROUP INC COM NEW 133 New 2,696
PUBLIC STORAGE COM 133 New 650
SOUTHERN CO COM 132 New 2,505
AMERIPRISE FINL INC COM 131 New 1,025
CROWN CASTLE INTL CORP NEW COM 130 New 1,500
SPDR INDEX SHS FDS ASIA PACIF ETF 130 New 1,500
CVR PARTNERS LP COM 130 -249 (65.82) 10,940
SCHWAB STRATEGIC TR US LRG CAP ETF 129 2 1.91 2,665
MEDTRONIC PLC SHS 128 New 1,753
ISHARES TR RUS MDCP VAL ETF 123 -3 (2.11) 1,671
WAL-MART STORES INC COM 122 New 1,390
LAUDER ESTEE COS INC CL A 122 New 1,692