BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 365
New Positions 32
Increased Positions 134
Decreased Positions 87
Positions with Activity 221
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,186

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 9.65%
Energy 12.64%
Financial 21.56%
Healthcare 8.96%
Services 17.69%
Technology 17.93%
Transportation 1.85%
Utilities 0.33%

365 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. TECH ETF 31 31 New 320
POWERSHARES ETF TR II PWRSH S&P500HI 30 30 New 1,000
DRESSER-RAND GROUP INC COM 30 New 500
CIRRUS LOGIC INC COM 29 29 New 1,300
VOYA GLBL EQTY DIV & PREM OPP COM 29 -19 (40) 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 28 New 350
ISHARES TR U.S. ENERGY ETF 28 28 New 510
SEMPRA ENERGY COM 28 New 280
DUN & BRADSTREET CORP DEL NEW COM 28 New 250
ISHARES TR S&P 100 ETF 27 1 3.91 319
ATLAS ENERGY LP COM UNITS LP 27 New 600
POWERSHARES QQQ TRUST UNIT SER 1 27 New 286
MORGAN STANLEY EMER MKTS FD COM 26 New 1,644
IMAX CORP COM 26 26 New 1,000
DELTA AIR LINES INC DEL COM NEW 26 26 New 700
HAIN CELESTIAL GROUP INC COM 26 19 300 300
ACACIA RESH CORP ACACIA TCH COM 26 New 1,500
ISHARES TR U.S. INDS ETF 24 24 New 240
ISHARES USA ESG SLCT ETF 22 New 275
GABELLI DIVD & INCOME TR COM 21 -11 (33.33) 1,000