BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 392
New Positions 18
Increased Positions 89
Decreased Positions 114
Positions with Activity 203
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,314

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.65%
Energy 9.76%
Financial 22.44%
Healthcare 10.74%
Services 18.73%
Technology 17.94%
Transportation 1.69%
Utilities 0.34%

392 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANTERO RES CORP COM -170 Sold Out 0
CST BRANDS INC COM Sold Out 0
CYS INVTS INC COM -46 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -347 Sold Out 0
FIRST TR ENHANCED EQTY INC FD COM -15 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -5 Sold Out 0
INTERDIGITAL INC COM -27 Sold Out 0
ISHARES IBOXX HI YD ETF -18 Sold Out 0
ISHARES JP MOR EM MK ETF -103 Sold Out 0
ISHARES EAFE VALUE ETF -15 Sold Out 0
KILROY RLTY CORP COM -30 Sold Out 0
PERMIAN BASIN RTY TR UNIT BEN INT -29 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -365 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -5 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -21 Sold Out 0
SCHWAB STRATEGIC TR INTL EQTY ETF -13 Sold Out 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 -8 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -64 Sold Out 0
VOYA GLBL EQTY DIV & PREM OPP COM -9 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT 6 -50 (90) 250