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 377
New Positions 23
Increased Positions 116
Decreased Positions 94
Positions with Activity 210
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,242

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 4.8%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 9.7%
Energy 12.19%
Financial 21.62%
Healthcare 9.76%
Services 17.93%
Technology 17.48%
Transportation 1.79%
Utilities 0.36%

377 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 73 New 1,650
FIRST SOLAR INC COM 71 71 New 1,000
ISHARES TR CORE S&P SCP ETF 69 9 14.55 630
TIME WARNER CABLE INC COM 62 New 418
WHOLE FOODS MKT INC COM 61 New 1,600
ANNALY CAP MGMT INC COM 61 -8 (11.97) 5,150
ROYCE VALUE TR INC COM 61 -9 (13.34) 3,897
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 60 New 4,500
PIMCO CORPORATE & INCOME OPP F COM 59 New 3,200
STARWOOD PPTY TR INC COM 59 59 New 2,500
PLUM CREEK TIMBER CO INC COM 58 New 1,400
PRICE T ROWE GROUP INC COM 56 56 New 700
VALERO ENERGY CORP NEW COM 54 New 1,000
NORTHERN TR CORP COM 54 New 800
NOVARTIS A G SPONSORED ADR 53 New 600
ISHARES MSCI CDA ETF 53 New 1,635
MEDTRONIC INC COM 51 New 797
TRANSOCEAN LTD REG SHS 50 New 1,300
AXIS CAPITAL HOLDINGS LTD SHS 47 New 1,000
CYS INVTS INC COM 46 46 New 5,000