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
ATLAS ENERGY LP COM UNITS LP -23 Sold Out 0
ATWOOD OCEANICS INC COM -100 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -17 Sold Out 0
CIRRUS LOGIC INC COM -29 Sold Out 0
COACH INC COM -197 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -28 Sold Out 0
FIFTH STREET FINANCE CORP COM -13 Sold Out 0
GENVEC INC COM NEW Sold Out 0
HEWLETT PACKARD CO COM Sold Out 0
IMAX CORP COM -29 Sold Out 0
INVENSENSE INC COM -4 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -16 Sold Out 0
LANDEC CORP COM -12 Sold Out 0
LOCKHEED MARTIN CORP COM -37 Sold Out 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 Sold Out 0
PITNEY BOWES INC COM -38 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -723 Sold Out 0
SASOL LTD SPONSORED ADR -97 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -15 Sold Out 0
STAPLES INC COM -251 Sold Out 0