BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 367
New Positions 11
Increased Positions 68
Decreased Positions 118
Positions with Activity 186
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,147

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 9.89%
Energy 8.11%
Financial 23.72%
Healthcare 12.96%
Services 18.15%
Technology 17.4%
Transportation 1.26%
Utilities 0.18%

367 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 4,070 -18 (0.44) 57,090
PFIZER INC COM 4,021 -17 (0.41) 123,998
DU PONT E I DE NEMOURS & CO COM 3,903 -48 (1.22) 77,047
DEVON ENERGY CORP NEW COM 3,882 398 11.41 100,968
HUMANA INC COM 3,728 3,728 New 20,630
CIGNA CORPORATION COM 3,633 3,393 1,412.66 26,411
CENTENE CORP DEL COM 3,211 3,211 New 51,090
ISHARES TR RUS 1000 ETF 3,073 50 1.65 28,280
WABCO HLDGS INC COM 3,071 118 3.99 27,345
MONSANTO CO NEW COM 2,984 -29 (0.97) 30,742
KONINKLIJKE PHILIPS N V NY REG SH NEW 2,939 -711 (19.48) 115,710
CONOCOPHILLIPS COM 2,935 386 15.13 67,613
CHEVRON CORP NEW COM 2,898 45 1.58 39,648
SPDR S&P 500 ETF TR TR UNIT 2,814 61 2.23 14,472
INTERNATIONAL BUSINESS MACHS COM 2,798 -111 (3.83) 19,071
COSTCO WHSL CORP NEW COM 2,538 -287 (10.15) 18,367
E M C CORP MASS COM 2,467 -8,437 (77.38) 102,010
AMERICAN EXPRESS CO COM 2,461 -76 (2.98) 32,545
ISHARES TR RUS MD CP GR ETF 2,370 -624 (20.84) 26,025
FOREST CITY ENTERPRISES INC CL B CONV 2,367 New 112,500