BARTLETT & CO. LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 749
New Positions 14
Increased Positions 85
Decreased Positions 236
Positions with Activity 321
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,140

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.2%
Energy 10.29%
Financial 23.91%
Healthcare 12.98%
Services 12.18%
Technology 14.75%
Transportation 4.24%
Utilities 2.96%

236 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 60,416 -554 (0.91) 1,374,034
APPLE INC COM 54,226 -236 (0.43) 465,580
DISNEY WALT CO COM DISNEY 47,232 -832 (1.73) 530,940
PEPSICO INC COM 46,950 -275 (0.58) 474,766
MASTERCARD INC CL A 44,970 -243 (0.54) 530,806
MICROSOFT CORP COM 44,480 -319 (0.71) 927,044
EXXON MOBIL CORP COM 44,173 -473 (1.06) 456,288
NOVARTIS A G SPONSORED ADR 43,871 -619 (1.39) 461,896
AMGEN INC COM 40,732 -410 (1) 250,181
KANSAS CITY SOUTHERN COM NEW 40,727 -415 (1.01) 327,996
CHEVRON CORP NEW COM 39,928 -493 (1.22) 336,717
ABBVIE INC COM 38,895 -782 (1.97) 577,418
ABBOTT LABS COM 33,922 -106 (0.31) 774,307
CVS HEALTH CORP COM 33,775 -595 (1.73) 378,093
INTEL CORP COM 33,527 -1,154 (3.33) 942,024
SPECTRA ENERGY CORP COM 33,433 -102 (0.31) 852,232
CULLEN FROST BANKERS INC COM 32,906 -212 (0.64) 421,869
FRANKLIN RES INC COM 32,838 -53 (0.16) 576,214
WELLS FARGO & CO NEW COM 29,952 -246 (0.81) 556,629
CANADIAN NAT RES LTD COM 26,249 -134 (0.51) 691,137


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