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) 1,279

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 9.94%
Energy 9.48%
Financial 22.36%
Healthcare 10.7%
Services 18.72%
Technology 17.86%
Transportation 1.74%
Utilities 0.33%

392 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 20,422 -202 (0.98) 231,517
PROCTER & GAMBLE CO COM 19,694 20 .10 237,253
STATE STR CORP COM 19,604 -3 (0.01) 267,553
CISCO SYS INC COM 19,194 -25 (0.13) 698,963
GOOGLE INC CL C 19,096 359 1.92 34,174
GILEAD SCIENCES INC COM 19,090 1,137 6.33 191,172
TIFFANY & CO NEW COM 18,975 -63 (0.33) 215,480
TIME WARNER INC COM NEW 18,801 1,670 9.75 220,750
MICROSOFT CORP COM 18,690 New 450,798
TJX COS INC NEW COM 17,775 178 1.01 255,605
GOOGLE INC CL A 17,352 10 .06 30,603
GENERAL ELECTRIC CO COM 16,213 -177 (1.08) 650,864
US BANCORP DEL COM NEW 15,984 128 .81 368,135
VANGUARD INDEX FDS SMALL CP ETF 15,149 -59 (0.39) 125,685
NIELSEN N V COM 14,928 -867 (5.49) 346,596
INTEL CORP COM 14,849 -97 (0.65) 496,797
E M C CORP MASS COM 14,237 -164 (1.14) 554,410
MCDONALDS CORP COM 13,927 -1,401 (9.14) 141,906
ORACLE CORP COM 12,816 -283 (2.16) 298,532
JOHNSON CTLS INC COM 11,623 -287 (2.41) 238,070