BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 393
New Positions 18
Increased Positions 89
Decreased Positions 114
Positions with Activity 203
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,307

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 10.05%
Energy 9.58%
Financial 22.31%
Healthcare 10.53%
Services 18.44%
Technology 17.98%
Transportation 1.76%
Utilities 0.33%

393 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE MUN INCOME COM 6 New 425
ISHARES INTL SEL DIV ETF 5 5 New 150
BARCLAYS BANK PLC ADR PFD SR 5 5 New 200
MEADWESTVACO CORP COM 5 5 New 100
CROSS TIMBERS RTY TR TR UNIT 5 -48 (90) 250
AVON PRODS INC COM 5 5 New 600
QUESTAR CORP COM 5 New 200
YAHOO INC COM 4 New 100
SALESFORCE COM INC COM 4 New 60
HALYARD HEALTH INC COM 4 (2.22) 88
ENERNOC INC COM 4 4 New 272
SPECTRA ENERGY CORP COM 4 New 100
HOSPIRA INC COM 4 New 40
WP GLIMCHER IN COM 3 New 200
NATIONAL GRID PLC SPON ADR NEW 3 New 50
CALIFORNIA RES CORP COM 3 New 442
PENN WEST PETE LTD NEW COM 3 -9 (75) 1,500
ENERGY XXI LTD USD UNRS SHS 3 3 New 600
WILLIAMS SONOMA INC COM 3 New 35
ATLAS ENERGY GROUP LLC COM 2 New 235


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