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) 1,253

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.85%
Energy 11.67%
Financial 21.89%
Healthcare 10%
Services 17.73%
Technology 17.59%
Transportation 1.82%
Utilities 0.35%

377 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ATLAS ENERGY LP COM UNITS LP -27 Sold Out 0
ATWOOD OCEANICS INC COM -106 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -19 Sold Out 0
CIRRUS LOGIC INC COM -30 Sold Out 0
COACH INC COM -217 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -28 Sold Out 0
FIFTH STREET FINANCE CORP COM -14 Sold Out 0
GENVEC INC COM NEW Sold Out 0
HEWLETT PACKARD CO COM Sold Out 0
IMAX CORP COM -28 Sold Out 0
INVENSENSE INC COM -5 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -17 Sold Out 0
LANDEC CORP COM -13 Sold Out 0
LOCKHEED MARTIN CORP COM -36 Sold Out 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 Sold Out 0
PITNEY BOWES INC COM -39 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -718 Sold Out 0
SASOL LTD SPONSORED ADR -108 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -17 Sold Out 0
STAPLES INC COM -265 Sold Out 0