BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 377
New Positions 23
Increased Positions 116
Decreased Positions 94
Positions with Activity 210
Sold Out Positions 20
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 2.22%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 9.72%
Energy 12.2%
Financial 21.69%
Healthcare 9.87%
Services 17.91%
Technology 17.36%
Transportation 1.77%
Utilities 0.36%

377 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUESTAR CORP COM 5 New 200
SPECTRA ENERGY CORP COM 4 New 100
YAHOO INC COM 4 New 100
NATIONAL GRID PLC SPON ADR NEW 4 New 50
NOW INC COM 4 (0.89) 112
SALESFORCE COM INC COM 3 New 60
CST BRANDS INC COM 2 New 67
BLUCORA INC COM 2 New 150
WILLIAMS SONOMA INC COM 2 New 35
HOSPIRA INC COM 2 New 40
ALLEGION PUB LTD CO ORD SHS 2 New 33
SCHWAB STRATEGIC TR INTL SCEQT ETF 1 New 41
GABELLI GLB SML & MD CP VAL TR COM 1 New 100
FRONTIER COMMUNICATIONS CORP COM New 60
KRISPY KREME DOUGHNUTS INC COM New 5
BROOKFIELD TOTAL RETURN FD INC COM -16 (99.69) 2
POWERSHARES ETF TRUST HI YLD EQ DVDN -2 (99.18) 1
ATLAS ENERGY LP COM UNITS LP -26 Sold Out 0
ATWOOD OCEANICS INC COM -119 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -19 Sold Out 0