BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 350
New Positions 4
Increased Positions 49
Decreased Positions 123
Positions with Activity 172
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,130

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 9.97%
Energy 13.58%
Financial 22.09%
Healthcare 8.51%
Services 14.99%
Technology 18.48%
Transportation 1.89%
Utilities 0.29%

350 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 8 New 100
SCHWAB STRATEGIC TR US BRD MKT ETF 8 New 165
OSHKOSH CORP COM 7 New 130
EXELON CORP COM 7 -4 (33.33) 200
DISCOVER FINL SVCS COM 7 New 118
HAIN CELESTIAL GROUP INC COM 7 New 75
HCP INC COM 7 -2 (20) 160
SELECT SECTOR SPDR TR SBI CONS STPLS 6 New 137
INGERSOLL-RAND PLC SHS 6 New 100
DWS MUN INCOME TR COM 6 New 425
PROSHARES TR ULT R/EST NEW 5 New 63
NEWMONT MINING CORP COM 5 -133 (96.36) 200
APACHE CORP COM 4 New 50
SPECTRA ENERGY CORP COM 4 New 100
YAHOO INC COM 4 New 100
NATIONAL GRID PLC SPON ADR NEW 4 New 50
CST BRANDS INC COM 3 New 110
SALESFORCE COM INC COM 3 New 60
BLUCORA INC COM 3 New 150
WILLIAMS SONOMA INC COM 2 New 35


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