BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 365
New Positions 32
Increased Positions 134
Decreased Positions 87
Positions with Activity 221
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,208

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 9.73%
Energy 12.8%
Financial 21.62%
Healthcare 8.98%
Services 17.83%
Technology 17.19%
Transportation 1.89%
Utilities 0.33%

365 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO CORPORATE & INCOME OPP F COM 59 New 3,200
BLACKROCK ENHANCED EQT DIV TR COM 59 59 New 7,000
TRANSOCEAN LTD REG SHS 56 16 41.61 1,300
NOVARTIS A G SPONSORED ADR 54 54 New 600
ISHARES MSCI CDA ETF 52 New 1,635
NORTHERN TR CORP COM 52 New 800
MEDTRONIC INC COM 51 New 797
VALERO ENERGY CORP NEW COM 50 New 1,000
UNITEDHEALTH GROUP INC COM 50 50 New 600
NORDSTROM INC COM 45 New 650
AXIS CAPITAL HOLDINGS LTD SHS 45 -22 (33.33) 1,000
APACHE CORP COM 44 39 800 450
ALLEGHANY CORP DEL COM 44 New 100
JOY GLOBAL INC COM 42 New 700
BIOGEN IDEC INC COM 42 -11 (21.34) 129
ISHARES US HLTHCARE ETF 41 41 New 320
PITNEY BOWES INC COM 41 New 1,500
WISCONSIN ENERGY CORP COM 40 New 894
EBAY INC COM 40 40 New 775
UNITED CONTL HLDGS INC COM 40 New 873