BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 382
New Positions 23
Increased Positions 111
Decreased Positions 81
Positions with Activity 192
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,259

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 9.62%
Energy 9.91%
Financial 22.68%
Healthcare 10.56%
Services 18.16%
Technology 17.62%
Transportation 1.88%
Utilities 0.37%

382 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 1,975 100 5.35 39,555
RAYONIER INC COM 1,921 New 71,485
OMNICOM GROUP INC COM 1,912 400 26.47 25,085
PHILIP MORRIS INTL INC COM 1,863 -14 (0.76) 22,761
FOREST CITY ENTERPRISES INC CL A 1,804 New 87,400
CATERPILLAR INC DEL COM 1,778 -238 (11.82) 19,811
UNITEDHEALTH GROUP INC COM 1,690 New 17,050
WELLS FARGO & CO NEW COM 1,628 -3 (0.17) 30,274
EMERSON ELEC CO COM 1,565 6 .36 26,190
UNION PAC CORP COM 1,563 New 13,600
CERNER CORP COM 1,554 New 24,890
QUALCOMM INC COM 1,529 105 7.35 21,173
STARBUCKS CORP COM 1,412 -32 (2.23) 17,553
MURPHY USA INC COM 1,397 New 21,825
BP PLC SPONSORED ADR 1,354 141 11.66 35,923
TETRA TECH INC NEW COM 1,298 -5,410 (80.65) 50,840
AMGEN INC COM 1,258 New 7,693
YUM BRANDS INC COM 1,167 -7,959 (87.21) 16,535
KINDER MORGAN INC DEL COM 1,165 18 1.55 29,217
COLGATE PALMOLIVE CO COM 1,105 137 14.18 16,100


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