CARRET ASSET MANAGEMENT, LLC Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 593-3800

Report Date: 03/31/2014

Position Statistics

Total Positions 276
New Positions 8
Increased Positions 107
Decreased Positions 96
Positions with Activity 203
Sold Out Positions 8
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 8.35%
Energy 11.88%
Financial 21.69%
Healthcare 8.23%
Services 15.14%
Technology 18.02%
Transportation 1.91%
Utilities 4.45%

276 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 15,672 1,459 10.27 153,484
APPLE INC COM 13,852 645 4.89 139,895
GENERAL ELECTRIC CO COM 13,551 643 4.98 529,546
EXXON MOBIL CORP COM 12,367 -218 (1.73) 118,488
JPMORGAN CHASE & CO COM 12,004 -35 (0.29) 202,797
CHEVRON CORP NEW COM 11,745 76 .65 88,146
CONOCOPHILLIPS COM 11,154 114 1.03 130,929
INTEL CORP COM 10,780 3 .03 314,925
INTERNATIONAL BUSINESS MACHS COM 10,408 214 2.10 53,164
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,925 -122 (1.21) 77,318
DU PONT E I DE NEMOURS & CO COM 9,167 38 .42 140,343
MICROSOFT CORP COM 8,725 -33 (0.37) 198,435
PEPSICO INC COM 8,643 78 .91 95,013
CVS CAREMARK CORPORATION COM 8,476 29 .34 108,140
VERIZON COMMUNICATIONS INC COM 7,812 1,292 19.82 151,462
PROCTER & GAMBLE CO COM 7,210 .01 90,969
CISCO SYS INC COM 6,835 38 .56 263,677
DISNEY WALT CO COM DISNEY 6,511 9 .14 74,712
ANADARKO PETE CORP COM 6,500 305 4.93 60,383
CANADIAN NATL RY CO COM 6,459 68 1.07 94,497