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
ZIMMER HLDGS INC COM 22 New 200
GLOBAL X FDS GLB X SUPERDIV 22 New 900
TARGET CORP COM 22 New 300
MORGAN STANLEY ASIA PAC FD INC COM 20 New 1,229
CITIGROUP INC COM NEW 19 1 4.68 358
INFORMATICA CORP COM 19 -22 (53.33) 525
LORILLARD INC COM 19 New 300
VANGUARD INDEX FDS MID CAP ETF 19 New 150
WISDOMTREE TR SMLCAP EARN FD 18 New 225
ISHARES IBOXX HI YD ETF 18 New 200
ATLAS ENERGY LP COM UNITS LP 18 18 New 469
ISHARES TR U.S. ENERGY ETF 18 New 370
BROWN FORMAN CORP CL B 18 New 187
NETFLIX INC COM 18 New 50
NORTHEAST UTILS COM 17 New 351
CME GROUP INC COM 17 New 200
NUVEEN NY AMT FREE MUN INCOME COM 16 New 1,240
ISHARES TR U.S. FINLS ETF 16 New 180
PEPCO HOLDINGS INC COM 16 New 582
ISHARES EAFE VALUE ETF 15 New 275


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