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) 1,229

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 9.93%
Energy 11.54%
Financial 21.71%
Healthcare 10.06%
Services 17.81%
Technology 17.74%
Transportation 1.84%
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 19,824 -1,962 (9.01) 243,775
BRISTOL MYERS SQUIBB CO COM 500 -1,741 (77.7) 9,764
YUM BRANDS INC COM 9,304 -1,329 (12.5) 129,265
TETRA TECH INC NEW COM 6,563 -1,245 (15.95) 262,740
RAYONIER ADVANCED MATLS INC COM -784 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 15,221 -676 (4.25) 80,183
UNITED TECHNOLOGIES CORP COM 11,163 -461 (3.97) 105,713
MCDONALDS CORP COM 18,655 -450 (2.36) 196,765
JPMORGAN CHASE & CO COM 22,427 -446 (1.95) 372,299
ECOLAB INC COM 32,558 -423 (1.28) 283,528
SPDR S&P 500 ETF TR TR UNIT 3,240 -394 (10.84) 16,444
ORACLE CORP COM 11,908 -379 (3.08) 311,082
CISCO SYS INC COM 17,746 -329 (1.82) 705,063
MSCI INC COM 2,397 -307 (11.35) 50,975
SYSCO CORP COM 1,025 -296 (22.41) 27,006
FACEBOOK INC CL A 30,995 -283 (0.9) 392,142
STRYKER CORP COM 21,240 -277 (1.29) 263,037
AUTOMATIC DATA PROCESSING INC COM 27,725 -265 (0.95) 333,716
GENERAL DYNAMICS CORP COM 9,227 -254 (2.68) 72,600
JOHNSON CTLS INC COM 10,909 -252 (2.26) 247,940