BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 382
New Positions 23
Increased Positions 111
Decreased Positions 81
Positions with Activity 192
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,304

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 9.58%
Energy 10.03%
Financial 22.59%
Healthcare 10.2%
Services 18.08%
Technology 18.01%
Transportation 1.88%
Utilities 0.38%

382 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -579 Sold Out 0
DRESSER-RAND GROUP INC COM -41 Sold Out 0
FASTENAL CO COM -81 Sold Out 0
FISERV INC COM -108 Sold Out 0
NEWMONT MINING CORP COM -4 Sold Out 0
SEMPRA ENERGY COM -32 Sold Out 0
TIME INC NEW COM -5 Sold Out 0
POWERSHARES ETF TRUST HI YLD EQ DVDN New 1
CST BRANDS INC COM -3 (98.51) 1
BROOKFIELD TOTAL RETURN FD INC COM New 2
KRISPY KREME DOUGHNUTS INC COM New 5
ENERGEN CORP COM New 2
NEWS CORP NEW CL A New 10
CIFC CORP COM New 40
FRONTIER COMMUNICATIONS CORP COM New 60
NOW INC COM 1 -2 (66.96) 37
SCHWAB STRATEGIC TR INTL SCEQT ETF 1 New 41
TWENTY FIRST CENTY FOX INC CL A 2 2 New 42
ALLEGION PUB LTD CO ORD SHS 2 New 33
BLUCORA INC COM 2 New 150


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