BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 350
New Positions 4
Increased Positions 49
Decreased Positions 123
Positions with Activity 172
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,123

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 10.05%
Energy 13.59%
Financial 22.14%
Healthcare 8.47%
Services 14.99%
Technology 18.41%
Transportation 1.89%
Utilities 0.29%

350 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 25 New 286
WASHINGTON REAL ESTATE INVT TR SH BEN INT 24 New 1,000
ISHARES USA ESG SLCT ETF 21 6 37.50 275
BP PRUDHOE BAY RTY TR UNIT BEN INT 21 New 250
MORGAN STANLEY ASIA PAC FD INC COM 20 New 1,229
ISHARES IBOXX HI YD ETF 19 -259 (93.22) 200
LINEAR TECHNOLOGY CORP COM 19 New 400
ZIMMER HLDGS INC COM 18 (1.96) 200
BHP BILLITON PLC SPONSORED ADR 18 New 280
NETFLIX INC COM 17 New 50
VANGUARD INDEX FDS MID CAP ETF 17 New 150
SELECT SECTOR SPDR TR SBI INT-ENERGY 17 New 180
BROWN FORMAN CORP CL B 17 New 187
NORTHEAST UTILS COM 16 New 351
FORD MTR CO DEL COM PAR $0.01 16 New 1,000
ISHARES EAFE VALUE ETF 16 New 275
NUVEEN NY AMT FREE MUN INCOME COM 16 New 1,240
BROOKFIELD TOTAL RETURN FD INC COM 16 16 New 650
COHEN & STEERS INFRASTRUCTURE COM 16 New 700
SCHWAB CHARLES CORP NEW COM 14 7 107.54 523