BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 377
New Positions 23
Increased Positions 116
Decreased Positions 94
Positions with Activity 210
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,251

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.88%
Energy 11.67%
Financial 21.82%
Healthcare 10%
Services 17.75%
Technology 17.61%
Transportation 1.82%
Utilities 0.35%

377 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 5,365 25 .46 66,593
ABBOTT LABS COM 5,061 483 10.55 116,105
KONINKLIJKE PHILIPS N V NY REG SH NEW 4,878 New 159,710
AT&T INC COM 4,731 280 6.30 133,372
MURPHY OIL CORP COM 4,473 New 77,300
NORFOLK SOUTHERN CORP COM 4,117 -185 (4.3) 36,757
DUNKIN BRANDS GROUP INC COM 4,035 523 14.89 89,220
PFIZER INC COM 3,924 -247 (5.91) 129,069
EQUITY RESIDENTIAL SH BEN INT 3,832 142 3.86 61,865
FREEPORT-MCMORAN INC CL B 3,574 -98 (2.68) 104,925
SPDR S&P 500 ETF TR TR UNIT 3,300 -401 (10.84) 16,444
AMERICAN EXPRESS CO COM 3,131 -9 (0.29) 34,902
COSTCO WHSL CORP NEW COM 3,090 -11 (0.37) 24,427
ISHARES TR RUS MD CP GR ETF 2,946 -36 (1.22) 32,430
MSCI INC COM 2,467 -316 (11.35) 50,975
LEUCADIA NATL CORP COM 2,461 New 96,800
CATERPILLAR INC DEL COM 2,303 43 1.90 22,466
FOREST CITY ENTERPRISES INC CL B CONV 2,296 New 112,500
RAYONIER INC COM 2,280 New 71,485
ISHARES TR S&P MC 400GR ETF 2,134 20 .95 13,600