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) 1,234

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 9.75%
Energy 12.19%
Financial 21.64%
Healthcare 9.77%
Services 17.86%
Technology 17.52%
Transportation 1.78%
Utilities 0.36%

377 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 19,456 -1,926 (9.01) 243,775
BRISTOL MYERS SQUIBB CO COM 488 -1,701 (77.7) 9,764
YUM BRANDS INC COM 9,325 -1,332 (12.5) 129,265
TETRA TECH INC NEW COM 6,789 -1,288 (15.95) 262,740
RAYONIER ADVANCED MATLS INC COM -784 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 15,183 -675 (4.25) 80,183
UNITED TECHNOLOGIES CORP COM 11,427 -472 (3.97) 105,713
MCDONALDS CORP COM 18,545 -447 (2.36) 196,765
JPMORGAN CHASE & CO COM 21,307 -423 (1.95) 372,299
ECOLAB INC COM 32,152 -418 (1.28) 283,528
ORACLE CORP COM 12,642 -402 (3.08) 311,082
SPDR S&P 500 ETF TR TR UNIT 3,245 -395 (10.84) 16,444
CISCO SYS INC COM 17,366 -322 (1.82) 705,063
MSCI INC COM 2,329 -298 (11.35) 50,975
SYSCO CORP COM 1,015 -293 (22.41) 27,006
STRYKER CORP COM 21,390 -279 (1.29) 263,037
JOHNSON CTLS INC COM 11,936 -276 (2.26) 247,940
FACEBOOK INC CL A 29,250 -267 (0.9) 392,142
AUTOMATIC DATA PROCESSING INC COM 27,782 -266 (0.95) 333,716
DONALDSON INC COM 11,106 -246 (2.17) 275,175