BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 382
New Positions 23
Increased Positions 111
Decreased Positions 81
Positions with Activity 192
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,292

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 4.84%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 9.79%
Energy 10.88%
Financial 22.34%
Healthcare 10.25%
Services 17.56%
Technology 17.68%
Transportation 1.86%
Utilities 0.37%

382 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 114 -108 (48.58) 1,085
ACACIA RESH CORP ACACIA TCH COM 28 New 1,500
BARCLAYS BANK PLC ADR PFD SR 5 5 New 200
JPMORGAN CHASE & CO ALERIAN ML ETN 44 New 850
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 897 New 18,180
SPDR INDEX SHS FDS ASIA PACIF ETF 130 New 1,500
ISHARES TR CHINA LG-CAP ETF 200 New 5,000
AMPHENOL CORP NEW CL A 271 New 5,200
BROWN FORMAN CORP CL A 36 New 380
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,286 1,053 4.74 438,865
COMCAST CORP NEW CL A 695 22 3.21 12,851
FACEBOOK INC CL A 28,736 -185 (0.64) 389,637
FOREST CITY ENTERPRISES INC CL A 1,883 New 87,400
GOOGLE INC CL A 16,697 -939 (5.33) 30,586
GREIF INC CL A 133 133 New 3,000
LAUDER ESTEE COS INC CL A 124 New 1,692
MONDELEZ INTL INC CL A 344 -13 (3.62) 8,829
NEWS CORP NEW CL A New 10
TWENTY FIRST CENTY FOX INC CL A 1 1 New 42
VERISK ANALYTICS INC CL A 18,657 105 .57 299,470


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