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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 (2016Q2)
Portfolio Summary: 334 holdings with a total value of $1,155,583,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 APACHE CORP 150 8,000 0.00%
302 ISHARES MSCI SINGAP ETF 700 8,000 0.00%
303 REYNOLDS AMERICAN INC 150 8,000 0.00%
304 TREX CO INC COM 169 8,000 0.00%
305 ILLUMINA INC 49 7,000 0.00%
306 ISHARES SILVER TR 400 7,000 0.00%
307 LULULEMON ATHLETICA INC 100 7,000 0.00%
308 POWERSHARES DB CMDTY IDX TRA 400 6,000 0.00%
309 SPDR INDEX SHS FDS 200 6,000 0.00%
310 LENNOX INTL INC 39 6,000 0.00%
311 DEUTSCHE MUNICIPAL 425 6,000 0.00%
312 TA Associates Management LP 410 6,000 0.00%
313 ACADIA COMPANY COM 91 5,000 0.00%
314 VANGUARD TAX-MANAGED FDS 150 5,000 0.00%
315 TEGNA INC 222 5,000 0.00%
316 LGI HOMES INC 169 5,000 0.00%
317 BARCLAYS BANK PLC 200 5,000 0.00%
318 CONAGRA BRANDS INC 100 5,000 0.00%
319 YAHOO INC 100 4,000 0.00%
320 NATIONAL GRID PLC 50 4,000 0.00%
321 SHAKE SHACK INC 100 4,000 0.00%
322 WAL-MART STORES INC 40 3,000 0.00%
323 ENERNOC INC 539 3,000 0.00%
324 JETBLUE AIRWAYS CORP 152 3,000 0.00%
325 INGERSOLL-RAND PLC 50 3,000 0.00%
326 SCHWAB U.S. MID-CAP ETF 75 3,000 0.00%
327 BLUCORA INC 150 2,000 0.00%
328 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 41 1,000 0.00%
329 ISHARES TR 10 1,000 0.00%
330 MYLAN N V 10 0 0.00%
331 HALYARD HEALTH INC 12 0 0.00%
332 CHEMOURS CO 20 0 0.00%
333 POWERSHARES ETF TRUST 1 0 0.00%
334 KRISPY KREME DOUGHNT 5 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-16-000017, filed 2016.07.18).

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.