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 393
New Positions 18
Increased Positions 89
Decreased Positions 114
Positions with Activity 203
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,307

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 10.05%
Energy 9.58%
Financial 22.31%
Healthcare 10.53%
Services 18.44%
Technology 17.98%
Transportation 1.76%
Utilities 0.33%

393 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UNITED FINANCIAL INC COM 151 New 10,000
AMERICAN INTL GROUP INC COM NEW 149 New 2,696
ISHARES TR SELECT DIVID ETF 149 .05 1,875
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 147 New 2,350
HONEYWELL INTL INC COM 144 New 1,400
ISHARES 1-3 YR CR BD ETF 141 26 23.04 1,335
LAUDER ESTEE COS INC CL A 140 New 1,692
LINCOLN ELEC HLDGS INC COM 138 New 2,000
AMERIPRISE FINL INC COM 137 New 1,025
MEDTRONIC PLC SHS 136 New 1,753
PHILLIPS 66 COM 134 New 1,712
SCHWAB STRATEGIC TR US LRG CAP ETF 134 New 2,665
SPDR INDEX SHS FDS ASIA PACIF ETF 132 New 1,500
CROWN CASTLE INTL CORP NEW COM 129 New 1,500
ISHARES GOLD TRUST ISHARES 129 New 11,000
PUBLIC STORAGE COM 128 New 650
TRI CONTL CORP COM 126 New 5,746
ISHARES TR RUS MDCP VAL ETF 126 (0.24) 1,667
PURECYCLE CORP COM NEW 122 41 51.43 26,500
INTERNATIONAL FLAVORS&FRAGRANC COM 122 New 1,000