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
3M CO COM 29,590 -2,588 (8.04) 190,437
ABB LTD SPONSORED ADR 11 11 New 550
ABBOTT LABS COM 5,632 -104 (1.81) 113,980
ABBVIE INC COM 19,246 11,327 143.05 282,155
ACACIA RESH CORP ACACIA TCH COM -12 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 20,596 -1,937 (8.6) 211,612
ACE LIMITED SHS -177 Sold Out 0
AGILENT TECHNOLOGIES INC COM 41 41 New 1,027
AGRIUM INC COM 11 New 100
ALCATEL-LUCENT SPONSORED ADR 1 1 New 195
ALCOA INC COM 17 17 New 1,566
ALEXANDER & BALDWIN INC NEW COM 690 -209 (23.25) 17,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 14,868 11,629 359.05 181,165
ALLEGHANY CORP DEL COM 48 New 100
ALLEGION PUB LTD CO ORD SHS 12 10 506.06 200
ALLERGAN PLC SHS 45 (0.68) 146
ALLSTATE CORP COM 44 New 680
ALTRIA GROUP INC COM 1,793 -118 (6.15) 36,590
AMAZON COM INC COM 131 -219 (62.5) 300
AMBEV SA SPONSORED ADR 8 8 New 1,250


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