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) 1,297

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 9.77%
Energy 10.46%
Financial 22.35%
Healthcare 10.32%
Services 17.77%
Technology 17.91%
Transportation 1.86%
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
KIMBERLY CLARK CORP COM 82 -34 (29.53) 716
PPL CORP COM 81 New 2,300
RESMED INC COM 80 New 1,500
ISHARES TR S&P 500 GRWT ETF 80 -3 (3.43) 704
WHOLE FOODS MKT INC COM 77 New 1,600
ISHARES TR CORE S&P SCP ETF 74 3 4.44 658
CAMPBELL SOUP CO COM 73 New 1,650
VOYA GLBL ADV & PREM OPP FD COM 70 70 New 5,703
KNOWLES CORP COM 69 -12 (14.93) 3,287
ISHARES TR TIPS BD ETF 69 -10 (12.86) 610
CROSS TIMBERS RTY TR TR UNIT 66 New 2,500
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 64 32 96.39 4,075
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 63 New 4,500
PLUM CREEK TIMBER CO INC COM 60 2 3.57 1,450
ROYCE VALUE TR INC COM 60 New 3,897
STARWOOD PPTY TR INC COM 60 New 2,500
ANNALY CAP MGMT INC COM 59 New 5,150
PIMCO CORPORATE & INCOME OPP F COM 59 New 3,200
MEDTRONIC INC COM 59 New 797
PRICE T ROWE GROUP INC COM 58 New 700


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