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 392
New Positions 18
Increased Positions 89
Decreased Positions 114
Positions with Activity 203
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,314

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.65%
Energy 9.76%
Financial 22.44%
Healthcare 10.74%
Services 18.73%
Technology 17.94%
Transportation 1.69%
Utilities 0.34%

392 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROSS TIMBERS RTY TR TR UNIT 6 -50 (90) 250
AVON PRODS INC COM 5 5 New 600
ISHARES INTL SEL DIV ETF 5 5 New 150
BARCLAYS BANK PLC ADR PFD SR 5 5 New 200
QUESTAR CORP COM 5 New 200
MEADWESTVACO CORP COM 5 5 New 100
YAHOO INC COM 4 New 100
HALYARD HEALTH INC COM 4 (2.22) 88
SALESFORCE COM INC COM 4 New 60
CALIFORNIA RES CORP COM 4 New 442
SPECTRA ENERGY CORP COM 4 New 100
PENN WEST PETE LTD NEW COM 4 -11 (75) 1,500
HOSPIRA INC COM 4 New 40
NATIONAL GRID PLC SPON ADR NEW 3 New 50
WP GLIMCHER IN COM 3 New 200
ENERNOC INC COM 3 3 New 272
WILLIAMS SONOMA INC COM 3 New 35
ENERGY XXI LTD USD UNRS SHS 2 2 New 600
SELECT SECTOR SPDR TR SBI INT-ENERGY 2 2 New 27
SCHWAB STRATEGIC TR US MID-CAP ETF 2 2 New 50


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