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Institutional Investment Manager
Barrett Asset Management, LLC
Barrett Asset Management, LLC (CIK: 0001526411) incorporated in Delaware, located at 90 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 409 holdings with a total value of $1,163,819,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PACIRA PHARMACEUTICALS INC 72 4,000 0.00%
52 NEUROCRINE BIOSCIE COM USD0.001 120 5,000 0.00%
53 TEGNA INC 222 5,000 0.00%
54 BARCLAYS BANK PLC 200 5,000 0.00%
55 ACADIA COMPANY COM 91 5,000 0.00%
56 CITIGROUPINC 122 5,000 0.00%
57 VANGUARD TAX-MANAGED FDS 150 5,000 0.00%
58 COLLEGIUM PHARMACEUTICAL INC COM 277 5,000 0.00%
59 FIVE BELOW INC 131 5,000 0.00%
60 LENNOX INTL INC 39 5,000 0.00%
61 POPEYES LA KITCHEN INC 103 5,000 0.00%
62 PROOFPOINT INC 102 5,000 0.00%
63 REYNOLDS AMERICAN INC 107 5,000 0.00%
64 DISCOVER FINL SVCS 118 6,000 0.00%
65 PAYLOCITY HOLDING CORPORATION COM 195 6,000 0.00%
66 SPDR INDEX SHS FDS 200 6,000 0.00%
67 DEUTSCHE MUNICIPAL 425 6,000 0.00%
68 ISHARES SILVER TR 400 6,000 0.00%
69 MIMEDX GROUP INC COM 727 6,000 0.00%
70 TA Associates Management LP 410 6,000 0.00%
71 LULULEMON ATHLETICA INC 85 6,000 0.00%
72 APACHE CORP 150 7,000 0.00%
73 BB&T CORP 200 7,000 0.00%
74 PROSHARES TR 65 7,000 0.00%
75 ADEPTUS HEALTH INC 151 8,000 0.00%
76 ISHARES MSCI SINGAP ETF 700 8,000 0.00%
77 TREX CO INC COM 169 8,000 0.00%
78 AMERICAN WOODMARK CORPORATION COM 109 8,000 0.00%
79 AMERIS BANCORP 256 8,000 0.00%
80 AMSURG CORP 105 8,000 0.00%
81 ILLUMINA INC 49 8,000 0.00%
82 ICON PLC 110 8,000 0.00%
83 FLEETCOR TECHNOLOGIES INC 55 8,000 0.00%
84 AMBARELLA INC 200 9,000 0.00%
85 BLACKROCK CAP INVT CORP 1,000 9,000 0.00%
86 ALIGN TECHNOLOGY INC 121 9,000 0.00%
87 NATIONAL OILWELL VARCO INC 300 9,000 0.00%
88 NATIONAL GRID PLC 120 9,000 0.00%
89 BROOKFIELD TOTAL RETURN FD I 402 10,000 0.00%
90 BLACKROCK ENHANCED CAP INC 775 10,000 0.00%
91 DELTA AIRLINES INC DEL 215 10,000 0.00%
92 UNITED RENTALS INC 155 10,000 0.00%
93 MOBILEYE N V AMSTELVEEN 264 10,000 0.00%
94 LOGMEIN INC 200 10,000 0.00%
95 INTUIT 100 10,000 0.00%
96 iShares iBonds Mar 2020 Term Corp exFncl 100 10,000 0.00%
97 AMETEK INC NEW 200 10,000 0.00%
98 CARRIZO OIL & GAS INC 340 11,000 0.00%
99 ALLERGAN PLC 45 12,000 0.00%
100 ISHARES 7-10 YEAR TREASURY BOND ETF 106 12,000 0.00%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-16-000014, filed 2016.04.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.