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) 1,219

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 9.66%
Energy 12.81%
Financial 21.66%
Healthcare 8.81%
Services 17.68%
Technology 17.66%
Transportation 1.91%
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
NUSTAR ENERGY LP UNIT COM 32 New 500
CIRRUS LOGIC INC COM 32 32 New 1,300
ISHARES U.S. TECH ETF 32 32 New 320
POWERSHARES ETF TR II PWRSH S&P500HI 31 31 New 1,000
VOYA GLBL EQTY DIV & PREM OPP COM 29 -19 (40) 3,000
ISHARES U.S. ENERGY ETF 29 29 New 510
SEMPRA ENERGY COM 29 New 280
ISHARES S&P 100 ETF 28 1 3.91 319
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 28 New 350
DUN & BRADSTREET CORP DEL NEW COM 28 New 250
POWERSHARES QQQ TRUST UNIT SER 1 28 New 286
ATLAS ENERGY LP COM UNITS LP 27 New 600
MORGAN STANLEY EMER MKTS FD COM 27 New 1,644
DELTA AIR LINES INC DEL COM NEW 26 26 New 700
HAIN CELESTIAL GROUP INC COM 26 20 300 300
IMAX CORP COM 25 25 New 1,000
ISHARES U.S. INDS ETF 25 25 New 240
ISHARES USA ESG SLCT ETF 23 New 275
ACACIA RESH CORP ACACIA TCH COM 22 New 1,500
GABELLI DIVD & INCOME TR COM 22 -11 (33.33) 1,000


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