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 381
New Positions 23
Increased Positions 111
Decreased Positions 81
Positions with Activity 192
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,244

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.61%
Energy 9.87%
Financial 22.29%
Healthcare 10.68%
Services 18.16%
Technology 17.8%
Transportation 1.8%
Utilities 0.39%

381 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 33,606 -12 (0.04) 207,060
ABBOTT LABS COM 5,197 New 116,105
ABBVIE INC COM 6,949 48 .70 115,138
ACACIA RESH CORP ACACIA TCH COM 19 New 1,500
ACCENTURE PLC IRELAND SHS CLASS A 19,647 -838 (4.09) 233,805
ACE LIMITED SHS 185 New 1,710
AFLAC INC COM -534 Sold Out 0
AGRIUM INC COM 11 New 100
ALEXANDER & BALDWIN INC NEW COM 872 New 22,800
ALLEGHANY CORP DEL COM 44 New 100
ALLEGION PUB LTD CO ORD SHS 2 New 33
ALLERGAN INC COM 88 -22 (20) 400
ALLSTATE CORP COM 47 New 680
ALTRIA GROUP INC COM 2,100 107 5.35 39,555
AMAZON COM INC COM 284 New 800
AMERICAN ELEC PWR INC COM 185 New 2,950
AMERICAN EXPRESS CO COM 2,715 -101 (3.58) 33,652
AMERICAN INTL GROUP INC WT EXP 011921 32 New 1,446
AMERICAN INTL GROUP INC COM NEW 132 New 2,696
AMERICAN TOWER CORP NEW COM 242 New 2,500


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