BARTLETT & CO. LLC Information

600 VINE STREET, CINCINNATI, Ohio, 45202, (513) 621-4612

Report Date: 06/30/2014

Position Statistics

Total Positions 761
New Positions 40
Increased Positions 134
Decreased Positions 206
Positions with Activity 340
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,112

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.91%
Conglomerates 0%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 9.79%
Energy 11.86%
Financial 23.46%
Healthcare 12.7%
Services 11.88%
Technology 14.97%
Transportation 3.89%
Utilities 3.16%

340 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 69,107 -2,336 (3.27) 832,316
US BANCORP DEL COM NEW 58,322 -395 (0.67) 1,386,633
DISNEY WALT CO COM DISNEY 48,750 -1,022 (2.05) 540,289
APPLE INC COM 47,813 -797 (1.64) 467,607
EXXON MOBIL CORP COM 45,919 -810 (1.73) 461,173
PEPSICO INC COM 44,212 -337 (0.76) 477,550
CHEVRON CORP NEW COM 43,888 398 .92 340,875
UNITED TECHNOLOGIES CORP COM 43,376 -431 (0.98) 397,544
NOVARTIS A G SPONSORED ADR 42,031 -1,361 (3.14) 468,414
MICROSOFT CORP COM 41,905 -633 (1.49) 933,701
QUALCOMM INC COM 41,264 -366 (0.88) 540,529
MASTERCARD INC CL A 40,644 -317 (0.77) 533,671
BAXTER INTL INC COM 40,178 36 .09 536,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 39,703 211 .54 291,699
SCHLUMBERGER LTD COM 38,936 -545 (1.38) 353,445
TJX COS INC NEW COM 38,845 981 2.59 649,911
KANSAS CITY SOUTHERN COM NEW 37,902 262 .70 331,339
SPECTRA ENERGY CORP COM 35,459 -486 (1.35) 854,841
AMGEN INC COM 35,047 1,751 5.26 252,700
METLIFE INC COM 34,388 1,623 4.95 632,255