BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 367
New Positions 11
Increased Positions 68
Decreased Positions 118
Positions with Activity 186
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,147

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 9.89%
Energy 8.11%
Financial 23.72%
Healthcare 12.96%
Services 18.15%
Technology 17.4%
Transportation 1.26%
Utilities 0.18%

367 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 7 New 1,250
SELECT SECTOR SPDR TR SBI CONS STPLS 6 New 137
CITIGROUP INC COM NEW 6 New 122
DISCOVER FINL SVCS COM 6 New 118
CASELLA WASTE SYS INC CL A 6 New 1,000
PROSHARES TR ULT R/EST NEW 6 New 64
ISHARES MSCI SZ CAP ETF 6 New 175
DEUTSCHE MUN INCOME COM 5 New 425
BARCLAYS BANK PLC ADR PFD SR 5 5 New 200
TEGNA INC COM 5 New 222
MEADWESTVACO CORP COM 5 New 100
ISHARES INTL SEL DIV ETF 4 New 150
CONAGRA FOODS INC COM 4 -2 (33.33) 100
CROSS TIMBERS RTY TR TR UNIT 3 New 250
NATIONAL GRID PLC SPON ADR NEW 3 New 50
YAHOO INC COM 3 New 100
AVON PRODS INC COM 3 New 600
SPECTRA ENERGY CORP COM 3 New 100
TIME INC NEW COM 2 New 102
BLUCORA INC COM 2 New 150