BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 377
New Positions 23
Increased Positions 116
Decreased Positions 94
Positions with Activity 210
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,242

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 4.8%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 9.7%
Energy 12.19%
Financial 21.62%
Healthcare 9.76%
Services 17.93%
Technology 17.48%
Transportation 1.79%
Utilities 0.36%

377 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK ENHANCED EQT DIV TR COM 37 -21 (35.71) 4,500
INFORMATICA CORP COM 37 New 1,125
AMERIGAS PARTNERS L P UNIT L P INT 36 New 800
BIOGEN IDEC INC COM 36 -9 (19.38) 104
PETSMART INC COM 35 New 500
BROWN FORMAN CORP CL A 35 New 380
VANGUARD INDEX FDS MCAP GR IDXVIP 35 35 New 355
TIDEWATER INC COM 35 New 700
TOYOTA MOTOR CORP SP ADR REP2COM 35 New 300
ISHARES EAFE GRWTH ETF 34 New 487
DRESSER-RAND GROUP INC COM 34 New 500
ISHARES MSCI AC ASIA ETF 33 New 500
NUSTAR ENERGY LP UNIT COM 32 New 500
ISHARES TR U.S. TECH ETF 32 New 320
POWERSHARES ETF TR II PWRSH S&P500HI 31 New 1,000
DUN & BRADSTREET CORP DEL NEW COM 30 New 250
SEMPRA ENERGY COM 29 New 280
HAIN CELESTIAL GROUP INC COM 29 New 300
SABINE ROYALTY TR UNIT BEN INT 28 28 New 500
POWERSHARES QQQ TRUST UNIT SER 1 28 New 286


Create your free portfolio