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
EBAY INC COM 42 New 775
COMCAST CORP NEW CL A SPL 41 New 720
SELECT SECTOR SPDR TR TECHNOLOGY 40 New 950
PETSMART INC COM 39 New 500
PRAXAIR INC COM 39 New 300
VANGUARD INDEX FDS SML CP GRW ETF 38 New 300
AMERIGAS PARTNERS L P UNIT L P INT 38 New 800
MEDLEY CAP CORP COM 38 38 New 3,367
BLACKROCK ENHANCED EQT DIV TR COM 38 New 4,500
JOY GLOBAL INC COM 37 New 700
TOYOTA MOTOR CORP SP ADR REP2COM 37 New 300
BROWN FORMAN CORP CL A 36 New 380
AMERICAN INTL GROUP INC WT EXP 011921 35 New 1,446
PERMIAN BASIN RTY TR UNIT BEN INT 34 New 3,000
ISHARES TR U.S. TECH ETF 34 New 320
ISHARES EAFE GRWTH ETF 34 New 487
WHITING PETE CORP NEW COM 33 33 New 620
POWERSHARES ETF TR II PWRSH S&P500HI 33 New 1,000
APACHE CORP COM 33 New 450
VANGUARD INDEX FDS REIT ETF 32 18 135.29 400


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