BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 410
New Positions 33
Increased Positions 69
Decreased Positions 213
Positions with Activity 282
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,222

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 10.04%
Energy 9.08%
Financial 22.71%
Healthcare 12.09%
Services 18.71%
Technology 17.2%
Transportation 1.23%
Utilities 0.23%

410 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 92 -12 (11.63) 509
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 92 -214 (70) 900
WISDOMTREE TR EMG MKTS SMCAP 89 11 13.89 2,050
PNC FINL SVCS GROUP INC COM 87 -601 (87.38) 900
ISHARES TR CORE ST USDB ETF 87 87 New 865
MEDTRONIC PLC SHS 85 -45 (34.57) 1,147
HARLEY-DAVIDSON INC COM 84 New 1,500
ISHARES TR CORE S&P SCP ETF 83 6 7.60 708
NVIDIA CORP COM 83 83 New 4,079
RESMED INC COM 83 New 1,500
ISHARES TR S&P 500 GRWT ETF 81 New 704
CAMPBELL SOUP CO COM 79 New 1,650
KIMBERLY CLARK CORP COM 77 New 716
PAYCHEX INC COM 76 -381 (83.33) 1,600
OCCIDENTAL PETE CORP DEL COM 76 -8 (9.58) 1,000
BAXTER INTL INC COM 75 -218 (74.51) 1,950
WHOLE FOODS MKT INC COM 74 -35 (32.14) 1,900
PLUM CREEK TIMBER CO INC COM 70 10 17.24 1,700
PPL CORP COM 69 New 2,300
AMERICAN ELEC PWR INC COM 68 -92 (57.63) 1,250


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