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) 1,146

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 4.31%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 9.84%
Energy 8.45%
Financial 23.66%
Healthcare 12.74%
Services 18.05%
Technology 17.57%
Transportation 1.27%
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
3M CO COM 26,900 3 .01 190,457
ABB LTD SPONSORED ADR -10 Sold Out 0
ABBOTT LABS COM 5,106 63 1.26 115,412
ABBVIE INC COM 19,344 2,138 12.43 317,212
ACCENTURE PLC IRELAND SHS CLASS A 19,617 -366 (1.83) 207,737
AETNA INC NEW COM 170 170 New 1,500
AGILENT TECHNOLOGIES INC COM -36 Sold Out 0
AGRIUM INC COM 10 New 100
ALCATEL-LUCENT SPONSORED ADR 1 New 195
ALCOA INC COM 15 New 1,566
ALEXANDER & BALDWIN INC NEW COM 585 New 17,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 12,457 583 4.91 190,065
ALLEGHANY CORP DEL COM 47 New 100
ALLEGION PUB LTD CO ORD SHS -12 Sold Out 0
ALLERGAN PLC SHS -44 Sold Out 0
ALLSTATE CORP COM 39 New 680
ALTRIA GROUP INC COM 1,943 -1 (0.07) 36,565
AMAZON COM INC COM 153 New 300
AMBEV SA SPONSORED ADR 6 New 1,250
AMDOCS LTD SHS 13 New 230