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 2.4%
Capital Goods 4.94%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 9.74%
Energy 12.98%
Financial 21.59%
Healthcare 8.96%
Services 17.85%
Technology 17.01%
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
PROCTER & GAMBLE CO COM 19,589 -495 (2.47) 243,163
MICROSOFT CORP COM 18,374 -389 (2.07) 439,777
GOOGLE INC CL A 18,309 -190 (1.03) 31,655
VERISK ANALYTICS INC CL A 18,101 322 1.81 296,005
GOOGLE INC CL C 18,078 -187 (1.03) 31,655
CISCO SYS INC COM 18,004 -2,462 (12.03) 718,138
STATE STR CORP COM 17,921 -343 (1.88) 264,363
GENERAL ELECTRIC CO COM 16,712 -568 (3.29) 633,755
APPLE INC COM 16,122 337 2.14 169,078
E M C CORP MASS COM 15,847 -385 (2.37) 599,570
INTERNATIONAL BUSINESS MACHS COM 15,679 -6,783 (30.2) 83,745
US BANCORP DEL COM NEW 15,627 484 3.19 361,810
AMERISOURCEBERGEN CORP COM 15,418 261 1.72 211,585
ISHARES MSCI EMG MKT ETF 15,055 -84 (0.56) 342,700
INTEL CORP COM 14,997 196 1.32 487,077
VANGUARD INDEX FDS SMALL CP ETF 14,141 632 4.68 122,361
UNITED PARCEL SERVICE INC CL B 13,815 197 1.45 134,260
ORACLE CORP COM 13,019 -730 (5.31) 320,972
JOHNSON CTLS INC COM 12,792 -614 (4.58) 253,665
NIELSEN N V COM 12,666 12,666 New 259,920