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 378
New Positions 23
Increased Positions 116
Decreased Positions 95
Positions with Activity 211
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 2.16%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 10.03%
Energy 11.11%
Financial 21.9%
Healthcare 10.32%
Services 17.52%
Technology 17.38%
Transportation 1.9%
Utilities 0.37%

378 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 19,373 -1,918 (9.01) 243,775
BRISTOL MYERS SQUIBB CO COM 529 -1,844 (77.7) 9,764
YUM BRANDS INC COM 9,076 -1,296 (12.5) 129,265
TETRA TECH INC NEW COM 6,781 -1,286 (15.95) 262,740
RAYONIER ADVANCED MATLS INC COM -723 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 13,118 -583 (4.25) 80,183
UNITED TECHNOLOGIES CORP COM 11,234 -464 (3.97) 105,713
JPMORGAN CHASE & CO COM 22,200 -441 (1.95) 372,299
MCDONALDS CORP COM 18,220 -439 (2.36) 196,765
ECOLAB INC COM 31,361 -408 (1.28) 283,528
SPDR S&P 500 ETF TR TR UNIT 3,263 -397 (10.84) 16,444
ORACLE CORP COM 12,023 -382 (3.08) 311,082
CISCO SYS INC COM 16,967 -315 (1.82) 705,063
MSCI INC COM 2,384 -305 (11.35) 50,975
SYSCO CORP COM 1,032 -298 (22.41) 27,006
STRYKER CORP COM 22,671 -295 (1.29) 263,037
FACEBOOK INC CL A 31,673 -289 (0.9) 392,142
GENERAL DYNAMICS CORP COM 9,917 -273 (2.68) 72,600
JOHNSON CTLS INC COM 11,009 -254 (2.26) 247,940
DONALDSON INC COM 11,340 -251 (2.17) 275,175