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 382
New Positions 23
Increased Positions 111
Decreased Positions 81
Positions with Activity 192
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,294

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.52%
Energy 10.17%
Financial 22.56%
Healthcare 10.55%
Services 17.92%
Technology 17.83%
Transportation 1.87%
Utilities 0.37%

382 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 79 -3 (3.43) 704
WHOLE FOODS MKT INC COM 78 New 1,600
WISDOMTREE TR EMG MKTS SMCAP 77 New 1,800
ISHARES TR CORE S&P SCP ETF 74 3 4.44 658
CAMPBELL SOUP CO COM 73 New 1,650
ISHARES TR TIPS BD ETF 69 -10 (12.86) 610
VOYA GLBL ADV & PREM OPP FD COM 68 68 New 5,703
KNOWLES CORP COM 66 -12 (14.93) 3,287
VANGUARD NAT RES LLC COM UNIT 64 New 3,500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 62 New 4,500
PLUM CREEK TIMBER CO INC COM 61 2 3.57 1,450
PRICE T ROWE GROUP INC COM 61 New 700
MEDTRONIC INC COM 59 New 797
PIMCO CORPORATE & INCOME OPP F COM 59 New 3,200
ANNALY CAP MGMT INC COM 58 New 5,150
STARWOOD PPTY TR INC COM 58 New 2,500
NOVARTIS A G SPONSORED ADR 57 New 600
UNITED CONTL HLDGS INC COM 56 New 873
ROYCE VALUE TR INC COM 56 New 3,897
NORTHERN TR CORP COM 54 New 800


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