BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 377
New Positions 23
Increased Positions 116
Decreased Positions 94
Positions with Activity 210
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,246

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 9.72%
Energy 12.2%
Financial 21.69%
Healthcare 9.87%
Services 17.91%
Technology 17.36%
Transportation 1.77%
Utilities 0.36%

377 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ATLAS ENERGY LP COM UNITS LP -26 Sold Out 0
ATWOOD OCEANICS INC COM -119 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -19 Sold Out 0
CIRRUS LOGIC INC COM -31 Sold Out 0
COACH INC COM -213 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -28 Sold Out 0
FIFTH STREET FINANCE CORP COM -15 Sold Out 0
GENVEC INC COM NEW Sold Out 0
HEWLETT PACKARD CO COM Sold Out 0
IMAX CORP COM -28 Sold Out 0
INVENSENSE INC COM -5 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -16 Sold Out 0
LANDEC CORP COM -13 Sold Out 0
LOCKHEED MARTIN CORP COM -35 Sold Out 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 Sold Out 0
PITNEY BOWES INC COM -41 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -786 Sold Out 0
SASOL LTD SPONSORED ADR -112 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -18 Sold Out 0
STAPLES INC COM -237 Sold Out 0