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) 1,213

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 9.73%
Energy 12.98%
Financial 21.57%
Healthcare 8.95%
Services 17.88%
Technology 17.07%
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
CONOCOPHILLIPS COM 5,688 139 2.50 66,288
KONINKLIJKE PHILIPS N V NY REG SH NEW 5,173 -162 (3.04) 159,710
MURPHY OIL CORP COM 5,106 New 77,300
AT&T INC COM 4,473 -41 (0.91) 125,472
ABBOTT LABS COM 4,334 78 1.84 105,025
FREEPORT-MCMORAN COPPER & GOLD COM 4,209 49 1.19 107,815
PFIZER INC COM 4,122 289 7.54 137,179
NORFOLK SOUTHERN CORP COM 3,971 310 8.47 38,407
EQUITY RESIDENTIAL SH BEN INT 3,788 -267 (6.59) 59,565
SPDR S&P 500 ETF TR TR UNIT 3,636 -323 (8.17) 18,444
DUNKIN BRANDS GROUP INC COM 3,534 2,456 227.68 77,660
AMERICAN EXPRESS CO COM 3,316 New 35,002
ISHARES RUS MD CP GR ETF 2,924 277 10.45 32,830
COSTCO WHSL CORP NEW COM 2,891 -1 (0.04) 24,517
MSCI INC COM 2,663 -29 (1.08) 57,500
RAYONIER INC COM 2,509 New 71,485
LEUCADIA NATL CORP COM 2,471 -255 (9.36) 96,800
CATERPILLAR INC DEL COM 2,428 476 24.37 22,047
FOREST CITY ENTERPRISES INC CL B CONV 2,197 New 112,500
ISHARES S&P MC 400GR ETF 2,101 139 7.08 13,472