BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 382
New Positions 23
Increased Positions 111
Decreased Positions 81
Positions with Activity 192
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,292

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 9.79%
Energy 10.88%
Financial 22.34%
Healthcare 10.25%
Services 17.56%
Technology 17.68%
Transportation 1.86%
Utilities 0.37%

382 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 20,999 -482 (2.24) 237,008
STATE STR CORP COM 20,489 -41 (0.2) 267,588
AMERISOURCEBERGEN CORP COM 19,683 579 3.03 221,800
ACCENTURE PLC IRELAND SHS CLASS A 19,658 -838 (4.09) 233,805
CISCO SYS INC COM 18,812 -140 (0.74) 699,863
VERISK ANALYTICS INC CL A 18,657 105 .57 299,470
GILEAD SCIENCES INC COM 18,083 274 1.54 179,787
GOOGLE INC CL C 18,023 209 1.17 33,532
INTEL CORP COM 17,796 234 1.33 500,037
GENERAL ELECTRIC CO COM 17,759 -44 (0.25) 657,967
E M C CORP MASS COM 16,768 -939 (5.3) 560,810
GOOGLE INC CL A 16,697 -939 (5.33) 30,586
TIME WARNER INC COM NEW 16,101 15,911 8,372.75 201,143
TJX COS INC NEW COM 16,083 -153 (0.95) 253,040
US BANCORP DEL COM NEW 16,057 204 1.29 365,185
ISHARES TR MSCI EMG MKT ETF 15,307 366 2.45 360,675
MCDONALDS CORP COM 15,100 -3,923 (20.62) 156,185
NIELSEN N V COM 15,095 337 2.28 366,735
VANGUARD INDEX FDS SMALL CP ETF 14,741 171 1.17 126,175
ORACLE CORP COM 12,645 -247 (1.91) 305,132