BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 422
New Positions 77
Increased Positions 135
Decreased Positions 96
Positions with Activity 231
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,156

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 4.28%
Conglomerates 0%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 9.56%
Energy 8.72%
Financial 22.93%
Healthcare 12.51%
Services 17.26%
Technology 18.05%
Transportation 1.39%
Utilities 0.15%

422 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGRIUM INC COM -7 Sold Out 0
AMDOCS LTD SHS -13 Sold Out 0
BAXALTA INC COM -36 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -4 Sold Out 0
BOEING CO COM -13 Sold Out 0
CME GROUP INC COM -39 Sold Out 0
ISHARES MSCI SZ CAP ETF -5 Sold Out 0
ISHARES TR COHEN&STEER REIT -10 Sold Out 0
LINEAR TECHNOLOGY CORP COM -14 Sold Out 0
ROPER TECHNOLOGIES INC COM -17 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -2 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -6 Sold Out 0
UNIT CORP COM -65 Sold Out 0
POWERSHARES ETF TRUST HI YLD EQ DVDN New 1
ENERGEN CORP COM New 2
KRISPY KREME DOUGHNUTS INC COM New 5
ISHARES TR TIPS BD ETF 1 New 10
MYLAN N V SHS EURO New 10
HALYARD HEALTH INC COM New 12
PIONEER NAT RES CO COM 2 New 14


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