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) 1,208

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 9.73%
Energy 12.8%
Financial 21.62%
Healthcare 8.98%
Services 17.83%
Technology 17.19%
Transportation 1.89%
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
BLUCORA INC COM 3 New 150
WILLIAMS SONOMA INC COM 3 New 35
CST BRANDS INC COM 2 -1 (39.09) 67
HOSPIRA INC COM 2 New 40
ALLEGION PUB LTD CO ORD SHS 2 New 33
POWERSHARES ETF TRUST HI YLD EQ DVDN 2 1.67 122
SCHWAB STRATEGIC TR INTL SCEQT ETF 1 New 41
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 1 New 60
GABELLI GLB SML & MD CP VAL TR COM 1 -1 (33.33) 100
GENVEC INC COM NEW New 170
FRONTIER COMMUNICATIONS CORP COM New 60
HEWLETT PACKARD CO COM New 5
PALATIN TECHNOLOGIES INC COM PAR $ .01 New 100
KRISPY KREME DOUGHNUTS INC COM New 5
AMERICAN CAP LTD COM -46 Sold Out 0
AON PLC SHS CL A -360 Sold Out 0
ARES CAP CORP COM -12 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -17 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -9 Sold Out 0
HCP INC COM -7 Sold Out 0


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