BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 346
New Positions 8
Increased Positions 43
Decreased Positions 116
Positions with Activity 159
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,095

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 9.96%
Energy 8.43%
Financial 21.58%
Healthcare 12.49%
Services 18.29%
Technology 18.97%
Transportation 1.3%
Utilities 0.16%

346 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AETNA INC NEW COM -153 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1 Sold Out 0
ALCOA INC COM -13 Sold Out 0
APACHE CORP COM -18 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -7 Sold Out 0
AVON PRODS INC COM -2 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -1 Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
CASELLA WASTE SYS INC CL A -6 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -4 Sold Out 0
CVR PARTNERS LP COM -30 Sold Out 0
ENERGY XXI LTD USD UNRS SHS Sold Out 0
GANNETT CO INC COM -2 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -4 Sold Out 0
HP INC COM -3 Sold Out 0
INTL PAPER CO COM -14 Sold Out 0
ISHARES TR MSCI AC ASIA ETF -25 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -21 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -14 Sold Out 0
MEADWESTVACO CORP COM -5 Sold Out 0