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 393
New Positions 18
Increased Positions 89
Decreased Positions 114
Positions with Activity 203
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,307

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 10.05%
Energy 9.58%
Financial 22.31%
Healthcare 10.53%
Services 18.44%
Technology 17.98%
Transportation 1.76%
Utilities 0.33%

393 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 11,535 -336 (2.83) 113,385
UNITED TECHNOLOGIES CORP COM 11,463 -108 (0.93) 94,028
ISHARES TR MSCI EMG MKT ETF 11,357 -3,337 (22.71) 278,775
CELGENE CORP COM 10,541 73 .70 86,734
DU PONT E I DE NEMOURS & CO COM 10,280 -62 (0.6) 132,049
VERIZON COMMUNICATIONS INC COM 10,154 126 1.26 205,335
COCA COLA CO COM 9,962 -15 (0.15) 230,075
GENERAL DYNAMICS CORP COM 9,382 -694 (6.89) 67,600
MONSANTO CO NEW COM 8,551 -63 (0.73) 71,007
BANK NEW YORK MELLON CORP COM 8,475 -391 (4.42) 216,521
DONALDSON INC COM 8,083 -104 (1.27) 218,225
INTERNATIONAL BUSINESS MACHS COM 7,946 -4,079 (33.92) 49,067
MERCK & CO INC NEW COM 7,778 38 .49 132,858
ROYAL DUTCH SHELL PLC SPONS ADR A 7,751 13 .17 118,575
ABBVIE INC COM 7,023 57 .83 116,088
ANADARKO PETE CORP COM 6,847 -59 (0.85) 81,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,527 -22 (0.34) 44,279
DEVON ENERGY CORP NEW COM 5,781 -43 (0.74) 93,866
ABBOTT LABS COM 5,498 -1 (0.03) 116,075
NORFOLK SOUTHERN CORP COM 5,245 16 .31 48,047


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