BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 410
New Positions 33
Increased Positions 69
Decreased Positions 213
Positions with Activity 282
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,223

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 10.06%
Energy 9.04%
Financial 22.7%
Healthcare 12.12%
Services 18.69%
Technology 17.21%
Transportation 1.22%
Utilities 0.22%

410 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY ASIA PAC FD INC COM 20 -8 (28.92) 1,229
INTL PAPER CO COM 19 19 New 400
VANGUARD INDEX FDS MID CAP ETF 19 New 150
BROWN FORMAN CORP CL B 19 New 187
WISDOMTREE TR SMLCAP EARN FD 19 New 225
O REILLY AUTOMOTIVE INC NEW COM 18 18 New 80
NEENAH PAPER INC COM 18 New 300
ISHARES TR FLTG RATE BD ETF 18 18 New 350
SAN JUAN BASIN RTY TR UNIT BEN INT 18 New 1,650
ALCOA INC COM 17 17 New 1,566
ISHARES TR U.S. FINLS ETF 16 New 180
KEYSIGHT TECHNOLOGIES INC COM 16 16 New 512
EVERSOURCE ENERGY COM 16 New 351
EDWARDS LIFESCIENCES CORP COM 16 16 New 110
PEPCO HOLDINGS INC COM 16 New 582
NUVEEN NY AMT FREE MUN INCOME COM 16 New 1,240
UNIVERSAL DISPLAY CORP COM 15 -1,961 (99.22) 300
ISHARES TR U.S. ENERGY ETF 15 New 370
INTUIT COM 15 -305 (95.24) 150
ISHARES TR CORE S&P500 ETF 15 -477 (97.03) 70