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 392
New Positions 18
Increased Positions 89
Decreased Positions 114
Positions with Activity 203
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,303

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 9.61%
Energy 9.91%
Financial 22.55%
Healthcare 10.6%
Services 18.87%
Technology 17.78%
Transportation 1.7%
Utilities 0.33%

392 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 63 New 4,500
NOVARTIS A G SPONSORED ADR 61 New 600
PLUM CREEK TIMBER CO INC COM 61 New 1,450
VANGUARD BD INDEX FD INC TOTAL BND MRKT 61 -74 (54.98) 737
VANGUARD NAT RES LLC COM UNIT 60 New 3,500
NORTHERN TR CORP COM 60 New 800
VALERO ENERGY CORP NEW COM 58 New 1,000
PRICE T ROWE GROUP INC COM 57 New 700
FIRST SOLAR INC COM 57 New 1,000
DARDEN RESTAURANTS INC COM 56 56 New 900
AXIS CAPITAL HOLDINGS LTD SHS 52 New 1,000
UNITED CONTL HLDGS INC COM 52 New 873
KNOWLES CORP COM 52 -10 (16.73) 2,737
SCHWAB STRATEGIC TR US BRD MKT ETF 52 5 10.93 1,015
PIMCO CORPORATE & INCOME OPP F COM 51 New 3,200
NORDSTROM INC COM 49 New 650
ISHARES TR US HLTHCARE ETF 49 New 320
ANNALY CAP MGMT INC COM 49 -3 (5.83) 4,850
VANGUARD INDEX FDS MCAP GR IDXVIP 48 New 450
ROYCE VALUE TR INC COM 48 -7 (12.83) 3,397


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