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 407
New Positions 34
Increased Positions 70
Decreased Positions 211
Positions with Activity 281
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,247

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 10.04%
Energy 9.38%
Financial 22.23%
Healthcare 11.98%
Services 18.44%
Technology 17.45%
Transportation 1.26%
Utilities 0.24%

407 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACACIA RESH CORP ACACIA TCH COM -16 Sold Out 0
ACE LIMITED SHS -184 Sold Out 0
ANNALY CAP MGMT INC COM -50 Sold Out 0
ARES CAP CORP COM -33 Sold Out 0
ATLAS ENERGY GROUP LLC COM -2 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -57 Sold Out 0
CHIMERA INVT CORP COM NEW -287 Sold Out 0
CIFC CORP COM Sold Out 0
DARDEN RESTAURANTS INC COM -58 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -40 Sold Out 0
EXELON CORP COM -7 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -11 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -15 Sold Out 0
GABELLI DIVD & INCOME TR COM -43 Sold Out 0
GDL FUND COM SH BEN IT -10 Sold Out 0
GREIF INC CL A -106 Sold Out 0
HOSPIRA INC COM -4 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -41 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -258 Sold Out 0
ISHARES TR S&P MC 400VL ETF -245 Sold Out 0


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