BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 407
New Positions 34
Increased Positions 70
Decreased Positions 211
Positions with Activity 281
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,248

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 10.06%
Energy 9.53%
Financial 22.24%
Healthcare 11.93%
Services 18.34%
Technology 17.42%
Transportation 1.26%
Utilities 0.24%

407 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 1,830 New 77,400
LEUCADIA NATL CORP COM 1,744 -169 (8.85) 70,000
RAYONIER INC COM 1,642 New 64,985
PHILIP MORRIS INTL INC COM 1,561 -354 (18.5) 18,551
EMERSON ELEC CO COM 1,372 -60 (4.2) 22,215
UNION PAC CORP COM 1,365 -52 (3.68) 13,100
AMGEN INC COM 1,340 65 5.13 8,193
CERNER CORP COM 1,318 -383 (22.5) 19,290
MURPHY USA INC COM 1,315 New 21,825
OMNICOM GROUP INC COM 1,103 -912 (45.27) 14,325
WELLS FARGO & CO NEW COM 1,085 -723 (39.97) 19,381
SYSCO CORP COM 1,013 14 1.42 26,881
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 989 -272 (21.6) 22,490
COLGATE PALMOLIVE CO COM 966 -137 (12.42) 14,100
TETRA TECH INC NEW COM 963 -315 (24.62) 36,815
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 940 New 18,180
BP PLC SPONSORED ADR 861 -668 (43.7) 20,253
KINDER MORGAN INC DEL COM 857 -447 (34.28) 20,081
UNITEDHEALTH GROUP INC COM 852 -1,187 (58.21) 7,125
EQUIFAX INC COM 802 -75 (8.57) 8,000