BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 350
New Positions 4
Increased Positions 49
Decreased Positions 123
Positions with Activity 172
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,110

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 9.97%
Energy 13.56%
Financial 22.06%
Healthcare 8.54%
Services 14.98%
Technology 18.62%
Transportation 1.87%
Utilities 0.29%

350 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 113 New 1,075
ACACIA RESH CORP ACACIA TCH COM 24 New 1,500
BARCLAYS BANK PLC ADR PFD SR 5 -5 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 93 New 1,950
SPDR INDEX SHS FDS ASIA PACIF ETF 108 New 1,390
ISHARES CHINA LG-CAP ETF 176 New 5,000
AMPHENOL CORP NEW CL A 137 New 1,500
BROWN FORMAN CORP CL A 33 New 380
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19,200 12,453 184.56 392,720
COMCAST CORP NEW CL A 407 New 8,411
FACEBOOK INC CL A 25,588 -285 (1.1) 433,030
FOREST CITY ENTERPRISES INC CL A 1,627 New 87,400
GOOGLE INC CL A 17,549 69 .39 31,983
LAUDER ESTEE COS INC CL A 120 New 1,692
MONDELEZ INTL INC CL A 328 New 9,561
VERISK ANALYTICS INC CL A 16,607 -346 (2.04) 290,745
COMCAST CORP NEW CL A SPL 29 New 600
BROWN FORMAN CORP CL B 16 New 187
NIKE INC CL B 87 New 1,200
UNITED PARCEL SERVICE INC CL B 12,676 -5 (0.04) 132,345


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