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) 1,246

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 1.9%
Consumer/Non-Cyclical 10.06%
Energy 9.38%
Financial 22.24%
Healthcare 11.98%
Services 18.43%
Technology 17.45%
Transportation 1.25%
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
BLUCORA INC COM 2 New 150
TIME INC NEW COM 2 2 New 102
SCHWAB STRATEGIC TR US MID-CAP ETF 2 New 50
SELECT SECTOR SPDR TR SBI INT-ENERGY 2 New 27
ENERGY XXI LTD USD UNRS SHS 2 New 600
HALYARD HEALTH INC COM 2 -2 (51.14) 43
BROCADE COMMUNICATIONS SYS INC COM NEW 1 1 New 110
SCHWAB STRATEGIC TR INTL SCEQT ETF 1 New 41
FRONTIER COMMUNICATIONS CORP COM 1 1 260 216
NOW INC COM 1 New 37
ALCATEL-LUCENT SPONSORED ADR 1 1 New 195
MYLAN N V SHS EURO 1 New 10
ENERGEN CORP COM New 2
KRISPY KREME DOUGHNUTS INC COM New 5
ACACIA RESH CORP ACACIA TCH COM -16 Sold Out 0
ACE LIMITED SHS -184 Sold Out 0
ANNALY CAP MGMT INC COM -50 Sold Out 0
ARES CAP CORP COM -34 Sold Out 0
ATLAS ENERGY GROUP LLC COM -2 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -56 Sold Out 0


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