BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 367
New Positions 11
Increased Positions 68
Decreased Positions 118
Positions with Activity 186
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,160

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 9.87%
Energy 8.6%
Financial 23.75%
Healthcare 12.71%
Services 17.28%
Technology 17.43%
Transportation 1.26%
Utilities 0.18%

367 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -11 Sold Out 0
AGILENT TECHNOLOGIES INC COM -37 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -12 Sold Out 0
ALLERGAN PLC SHS -44 Sold Out 0
CBS CORP (CLASS B) CL B -90 Sold Out 0
CLOROX CO DEL COM -33 Sold Out 0
DOLBY LABORATORIES INC COM -8 Sold Out 0
EATON CORP PLC SHS -17 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -1 Sold Out 0
GRAINGER W W INC COM -9 Sold Out 0
INVESCO LTD SHS -31 Sold Out 0
ISHARES TR FLTG RATE BD ETF -18 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -30 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -16 Sold Out 0
KNOWLES CORP COM -6 Sold Out 0
MYLAN N V SHS EURO Sold Out 0
NEENAH PAPER INC COM -17 Sold Out 0
NVIDIA CORP COM -92 Sold Out 0
PEPCO HOLDINGS INC COM -13 Sold Out 0
PPL CORP COM -71 Sold Out 0