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) 1,221

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 9.66%
Energy 12.82%
Financial 21.65%
Healthcare 8.81%
Services 17.67%
Technology 17.72%
Transportation 1.9%
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
CME GROUP INC COM 15 New 200
FIFTH STREET FINANCE CORP COM 15 New 1,500
SCHWAB CHARLES CORP NEW COM 14 New 523
UNILEVER N V N Y SHS NEW 13 New 300
MICROCHIP TECHNOLOGY INC COM 13 New 275
POWERSHARES ETF TRUST WNDRHLL CLN EN 12 New 1,850
LANDEC CORP COM 12 12 New 1,000
ISHARES RUS 2000 GRW ETF 12 12 New 90
WASHINGTON PRIME GROUP INC COM 12 1 8.73 623
BLACKROCK ENH CAP & INC FD INC COM 12 New 775
CONSOLIDATED EDISON INC COM 11 New 200
PUTNAM PREMIER INCOME TR SH BEN INT 11 New 2,000
INVESCO MORTGAGE CAPITAL INC COM 10 New 600
AGRIUM INC COM 9 New 100
ISHARES COHEN&STEER REIT 9 New 100
BLACKROCK KELSO CAPITAL CORP COM 9 New 1,000
DIRECTV COM 9 New 100
SELECT SECTOR SPDR TR SBI INT-UTILS 9 New 200
ISHARES RUS 2000 VAL ETF 8 8 New 83
SCHWAB STRATEGIC TR US BRD MKT ETF 8 New 165