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 378
New Positions 23
Increased Positions 116
Decreased Positions 95
Positions with Activity 211
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,197

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 10.24%
Energy 11.28%
Financial 21.79%
Healthcare 10.15%
Services 17.74%
Technology 17.28%
Transportation 1.89%
Utilities 0.37%

378 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 18,785 10,525 127.43 177,062
COGNIZANT TECHNOLOGY SOLUTIONS CL A 18,495 464 2.57 419,015
STATE STR CORP COM 18,206 255 1.42 268,123
VERISK ANALYTICS INC CL A 18,072 108 .60 297,780
APPLE INC COM 18,051 637 3.66 175,265
MCDONALDS CORP COM 17,894 -432 (2.36) 196,765
GOOGLE INC CL C 17,656 793 4.70 33,144
GOOGLE INC CL A 17,533 354 2.06 32,307
GENERAL ELECTRIC CO COM 16,615 651 4.08 659,580
AMERISOURCEBERGEN CORP COM 16,496 282 1.74 215,270
CISCO SYS INC COM 16,400 -304 (1.82) 705,063
E M C CORP MASS COM 16,209 -201 (1.23) 592,220
INTEL CORP COM 15,924 206 1.31 493,475
TJX COS INC NEW COM 15,741 3,462 28.19 255,455
NIELSEN N V COM 15,310 4,211 37.94 358,545
US BANCORP DEL COM NEW 14,382 -51 (0.35) 360,535
ISHARES TR MSCI EMG MKT ETF 14,343 381 2.73 352,050
VANGUARD INDEX FDS SMALL CP ETF 13,652 257 1.92 124,713
UNITED PARCEL SERVICE INC CL B 13,161 -139 (1.04) 132,860
INTERNATIONAL BUSINESS MACHS COM 12,973 -576 (4.25) 80,183