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) 2,126

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.87%
Conglomerates 0%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 9.81%
Energy 11.2%
Financial 23.69%
Healthcare 12.92%
Services 11.88%
Technology 15.07%
Transportation 4.11%
Utilities 3.09%

206 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 70,073 -2,368 (3.27) 832,316
US BANCORP DEL COM NEW 59,667 -404 (0.67) 1,386,633
DISNEY WALT CO COM DISNEY 48,810 -1,023 (2.05) 540,289
APPLE INC COM 47,598 -794 (1.64) 467,607
PEPSICO INC COM 44,589 -340 (0.76) 477,550
EXXON MOBIL CORP COM 44,554 -786 (1.73) 461,173
NOVARTIS A G SPONSORED ADR 44,406 -1,438 (3.14) 468,414
MICROSOFT CORP COM 43,585 -659 (1.49) 933,701
UNITED TECHNOLOGIES CORP COM 43,141 -429 (0.98) 397,544
MASTERCARD INC CL A 41,520 -324 (0.77) 533,671
QUALCOMM INC COM 41,318 -367 (0.88) 540,529
SCHLUMBERGER LTD COM 36,924 -517 (1.38) 353,445
ABBVIE INC COM 35,018 -478 (1.35) 589,032
SPECTRA ENERGY CORP COM 34,433 -471 (1.35) 854,841
CULLEN FROST BANKERS INC COM 34,341 -327 (0.94) 424,591
INTEL CORP COM 34,272 -459 (1.32) 974,458
FRANKLIN RES INC COM 32,707 -94 (0.29) 577,143
WELLS FARGO & CO NEW COM 29,878 -489 (1.61) 561,196
INTERNATIONAL BUSINESS MACHS COM 25,882 -411 (1.56) 133,585
WHITING PETE CORP NEW COM 25,542 -602 (2.3) 314,053