BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 378
New Positions 23
Increased Positions 116
Decreased Positions 95
Positions with Activity 211
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,211

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 10.12%
Energy 11.34%
Financial 21.78%
Healthcare 10.21%
Services 17.55%
Technology 17.34%
Transportation 1.89%
Utilities 0.37%

378 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM 71 New 1,650
CROSS TIMBERS RTY TR TR UNIT 68 68 New 2,500
ISHARES TR CORE S&P SCP ETF 67 8 14.55 630
WHOLE FOODS MKT INC COM 61 New 1,600
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 60 New 4,500
TIME WARNER CABLE INC COM 59 New 418
ANNALY CAP MGMT INC COM 58 -8 (11.97) 5,150
PLUM CREEK TIMBER CO INC COM 58 New 1,400
ROYCE VALUE TR INC COM 57 -9 (13.34) 3,897
FIRST SOLAR INC COM 56 56 New 1,000
STARWOOD PPTY TR INC COM 56 56 New 2,500
PIMCO CORPORATE & INCOME OPP F COM 56 New 3,200
PRICE T ROWE GROUP INC COM 54 54 New 700
NOVARTIS A G SPONSORED ADR 54 New 600
MEDTRONIC INC COM 52 New 797
NORTHERN TR CORP COM 50 New 800
ISHARES MSCI CDA ETF 48 New 1,635
VALERO ENERGY CORP NEW COM 48 New 1,000
AXIS CAPITAL HOLDINGS LTD SHS 47 New 1,000
NORDSTROM INC COM 47 New 650