BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 410
New Positions 33
Increased Positions 69
Decreased Positions 213
Positions with Activity 282
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,222

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 10.04%
Energy 9.08%
Financial 22.71%
Healthcare 12.09%
Services 18.71%
Technology 17.2%
Transportation 1.23%
Utilities 0.23%

410 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 142 1 1.05 1,349
ACACIA RESH CORP ACACIA TCH COM -12 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 5 New 200
JPMORGAN CHASE & CO ALERIAN ML ETN 34 New 850
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 888 New 18,180
SPDR INDEX SHS FDS ASIA PACIF ETF 132 New 1,500
SPDR SERIES TRUST BRCLY EM LOCL 10 10 New 380
ISHARES TR CHINA LG-CAP ETF -229 Sold Out 0
AMPHENOL CORP NEW CL A 296 New 5,200
BROWN FORMAN CORP CL A 41 New 380
CASELLA WASTE SYS INC CL A 6 6 New 1,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 26,584 -255 (0.95) 439,195
COMCAST CORP NEW CL A 387 -165 (29.83) 6,211
FACEBOOK INC CL A 32,722 -1,270 (3.74) 374,883
FAIRWAY GROUP HLDGS CORP CL A -8 Sold Out 0
FOREST CITY ENTERPRISES INC CL A 1,722 New 77,400
GOOGLE INC CL A 15,398 -1,352 (8.07) 28,133
GREIF INC CL A -89 Sold Out 0
LAUDER ESTEE COS INC CL A -148 Sold Out 0
MONDELEZ INTL INC CL A 313 -29 (8.51) 7,529