BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 365
New Positions 32
Increased Positions 134
Decreased Positions 87
Positions with Activity 221
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,219

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 9.66%
Energy 12.81%
Financial 21.66%
Healthcare 8.81%
Services 17.68%
Technology 17.66%
Transportation 1.91%
Utilities 0.33%

365 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 30,015 184 .62 206,830
ABBOTT LABS COM 4,526 82 1.84 105,025
ABBVIE INC COM 5,608 137 2.50 103,755
ACACIA RESH CORP ACACIA TCH COM 22 New 1,500
ACCENTURE PLC IRELAND SHS CLASS A 21,510 -484 (2.2) 267,905
ACE LIMITED SHS 177 New 1,710
AFLAC INC COM 669 New 10,510
AGRIUM INC COM 9 New 100
ALEXANDER & BALDWIN INC NEW COM 891 New 22,800
ALLEGHANY CORP DEL COM 43 New 100
ALLEGION PUB LTD CO ORD SHS 2 New 33
ALLERGAN INC COM 94 New 550
ALLSTATE CORP COM 40 New 680
ALTRIA GROUP INC COM 1,393 88 6.75 33,230
AMAZON COM INC COM 289 -72 (20) 800
AMERICAN CAP LTD COM -45 Sold Out 0
AMERICAN ELEC PWR INC COM 159 New 2,950
AMERICAN EXPRESS CO COM 3,268 New 35,002
AMERICAN INTL GROUP INC COM NEW 147 -4 (2.71) 2,696
AMERICAN INTL GROUP INC WT EXP 011921 37 -1 (2.69) 1,446


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