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 410
New Positions 33
Increased Positions 69
Decreased Positions 213
Positions with Activity 282
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,223

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 10.06%
Energy 9.04%
Financial 22.7%
Healthcare 12.12%
Services 18.69%
Technology 17.21%
Transportation 1.22%
Utilities 0.22%

410 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 -13 Sold Out 0
ACE LIMITED SHS -175 Sold Out 0
ANNALY CAP MGMT INC COM -45 Sold Out 0
ARES CAP CORP COM -33 Sold Out 0
ATLAS ENERGY GROUP LLC COM -1 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -43 Sold Out 0
CHIMERA INVT CORP COM NEW -278 Sold Out 0
CIFC CORP COM Sold Out 0
DARDEN RESTAURANTS INC COM -63 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -35 Sold Out 0
EXELON CORP COM -6 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -9 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -15 Sold Out 0
GABELLI DIVD & INCOME TR COM -42 Sold Out 0
GDL FUND COM SH BEN IT -10 Sold Out 0
GREIF INC CL A -90 Sold Out 0
HOSPIRA INC COM -4 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -38 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -229 Sold Out 0
ISHARES TR S&P MC 400VL ETF -238 Sold Out 0