BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 393
New Positions 18
Increased Positions 89
Decreased Positions 114
Positions with Activity 203
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,307

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 10.05%
Energy 9.58%
Financial 22.31%
Healthcare 10.53%
Services 18.44%
Technology 17.98%
Transportation 1.76%
Utilities 0.33%

393 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANTERO RES CORP COM -158 Sold Out 0
CST BRANDS INC COM Sold Out 0
CYS INVTS INC COM -45 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -342 Sold Out 0
FIRST TR ENHANCED EQTY INC FD COM -15 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -5 Sold Out 0
INTERDIGITAL INC COM -27 Sold Out 0
ISHARES IBOXX HI YD ETF -18 Sold Out 0
ISHARES JP MOR EM MK ETF -101 Sold Out 0
ISHARES EAFE VALUE ETF -15 Sold Out 0
KILROY RLTY CORP COM -30 Sold Out 0
PERMIAN BASIN RTY TR UNIT BEN INT -29 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -442 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -5 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -21 Sold Out 0
SCHWAB STRATEGIC TR INTL EQTY ETF -12 Sold Out 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 -8 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -58 Sold Out 0
VOYA GLBL EQTY DIV & PREM OPP COM -9 Sold Out 0
POWERSHARES ETF TRUST HI YLD EQ DVDN New 1


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