BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 407
New Positions 34
Increased Positions 70
Decreased Positions 211
Positions with Activity 281
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,248

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 10.06%
Energy 9.53%
Financial 22.24%
Healthcare 11.93%
Services 18.34%
Technology 17.42%
Transportation 1.26%
Utilities 0.24%

407 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 10 10 New 300
DOLBY LABORATORIES INC COM 10 10 New 250
GRAINGER W W INC COM 10 10 New 40
ISHARES TR COHEN&STEER REIT 10 New 100
BLACKROCK CAPITAL INVESTMENT C COM 9 New 1,000
BROOKFIELD TOTAL RETURN FD INC COM 9 -5 (33.44) 402
DIRECTV COM 9 New 100
GANNETT INC COM 8 New 222
AMBEV SA SPONSORED ADR 8 8 New 1,250
PIMCO CORPORATE & INCOME OPP F COM 8 -41 (84.38) 500
SPDR INDEX SHS FDS STOXX EUR 50 ETF 7 7 New 200
KNOWLES CORP COM 7 -46 (86.3) 375
DISCOVER FINL SVCS COM 7 New 118
COMCAST CORP NEW CL A SPL 7 -35 (83.33) 120
REED ELSEVIER P L C SPONS ADR NEW 7 7 New 100
SELECT SECTOR SPDR TR SBI CONS STPLS 7 New 137
CITIGROUP INC COM NEW 7 -12 (64.33) 122
NORTHWEST NAT GAS CO COM 7 7 New 150
PROSHARES TR ULT R/EST NEW 7 New 64
ISHARES MSCI SZ CAP ETF 6 6 New 175