BARTLETT & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 762
New Positions 40
Increased Positions 134
Decreased Positions 207
Positions with Activity 341
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,110

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.95%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 9.81%
Energy 11.76%
Financial 23.52%
Healthcare 12.58%
Services 11.88%
Technology 15.03%
Transportation 3.91%
Utilities 3.14%

207 DECREASED 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 69,315 -2,343 (3.27) 832,316
US BANCORP DEL COM NEW 58,502 -396 (0.67) 1,386,633
DISNEY WALT CO COM DISNEY 48,831 -1,024 (2.05) 540,289
APPLE INC COM 47,032 -784 (1.64) 467,607
EXXON MOBIL CORP COM 45,785 -808 (1.73) 461,173
PEPSICO INC COM 43,958 -335 (0.76) 477,550
UNITED TECHNOLOGIES CORP COM 43,754 -435 (0.98) 397,544
MICROSOFT CORP COM 42,222 -638 (1.49) 933,701
NOVARTIS A G SPONSORED ADR 41,665 -1,349 (3.14) 468,414
QUALCOMM INC COM 41,496 -368 (0.88) 540,529
MASTERCARD INC CL A 41,087 -320 (0.77) 533,671
SCHLUMBERGER LTD COM 38,681 -541 (1.38) 353,445
SPECTRA ENERGY CORP COM 34,997 -479 (1.35) 854,841
INTEL CORP COM 34,252 -459 (1.32) 974,458
CULLEN FROST BANKERS INC COM 33,560 -319 (0.94) 424,591
FRANKLIN RES INC COM 32,424 -93 (0.29) 577,143
ABBVIE INC COM 32,373 -441 (1.35) 589,032
WELLS FARGO & CO NEW COM 28,784 -472 (1.61) 561,196
WHITING PETE CORP NEW COM 27,599 -650 (2.3) 314,053
INTERNATIONAL BUSINESS MACHS COM 25,545 -406 (1.56) 133,585


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