CARRET ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 286
New Positions 18
Increased Positions 125
Decreased Positions 101
Positions with Activity 226
Sold Out Positions 12
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 8.7%
Energy 11.34%
Financial 22.57%
Healthcare 7.96%
Services 15.16%
Technology 18.15%
Transportation 1.94%
Utilities 4.09%

286 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,138 -166 (1.16) 138,272
JOHNSON & JOHNSON COM 14,054 -1,747 (11.06) 136,516
GENERAL ELECTRIC CO COM 13,821 47 .34 531,357
JPMORGAN CHASE & CO COM 12,194 196 1.64 206,114
EXXON MOBIL CORP COM 11,651 -147 (1.25) 117,011
CHEVRON CORP NEW COM 11,425 76 .67 88,739
INTEL CORP COM 10,882 -30 (0.28) 314,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,771 247 2.35 79,131
CONOCOPHILLIPS COM 10,533 -28 (0.26) 130,587
INTERNATIONAL BUSINESS MACHS COM 10,248 40 .40 53,374
DU PONT E I DE NEMOURS & CO COM 9,277 -7 (0.07) 140,243
MICROSOFT CORP COM 8,939 33 .38 199,180
PEPSICO INC COM 8,755 -41 (0.47) 94,567
CVS CAREMARK CORPORATION COM 8,623 33 .39 108,560
VERIZON COMMUNICATIONS INC COM 8,411 927 12.39 170,230
PROCTER & GAMBLE CO COM 7,575 22 .29 91,233
ANADARKO PETE CORP COM 6,604 -104 (1.55) 59,449
CISCO SYS INC COM 6,601 49 .75 265,642
CANADIAN NATL RY CO COM 6,574 -193 (2.86) 91,797
DISNEY WALT CO COM DISNEY 6,572 -169 (2.51) 72,836