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) 1,314

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.65%
Energy 9.76%
Financial 22.44%
Healthcare 10.74%
Services 18.73%
Technology 17.94%
Transportation 1.69%
Utilities 0.34%

392 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 5,059 16 .31 48,047
CHEVRON CORP NEW COM 4,862 -181 (3.59) 44,254
EQUITY RESIDENTIAL SH BEN INT 4,713 New 61,565
CONOCOPHILLIPS COM 4,710 222 4.95 69,773
PFIZER INC COM 4,662 15 .33 132,169
AT&T INC COM 4,573 -82 (1.75) 134,472
HAIN CELESTIAL GROUP INC COM 4,391 4,047 1,178.48 71,595
HOME DEPOT INC COM 4,288 1,227 40.11 37,710
KONINKLIJKE PHILIPS N V NY REG SH NEW 4,264 -475 (10.02) 143,710
COSTCO WHSL CORP NEW COM 3,635 New 24,542
MURPHY OIL CORP COM 3,379 -336 (9.06) 70,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,338 3,338 New 39,465
ISHARES TR RUS 1000 ETF 3,307 36 1.09 27,870
ISHARES TR RUS MD CP GR ETF 3,242 -5 (0.16) 32,482
SPDR S&P 500 ETF TR TR UNIT 3,140 115 3.79 14,835
MSCI INC COM 3,049 -86 (2.74) 48,605
FOREST CITY ENTERPRISES INC CL B CONV 2,753 New 112,500
AMERICAN EXPRESS CO COM 2,616 -8 (0.32) 33,545
CDK GLOBAL INC COM 2,609 -2,835 (52.07) 53,041
ISHARES TR S&P MC 400GR ETF 2,537 193 8.24 14,719


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