BARTLETT & CO. LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 854
New Positions 33
Increased Positions 134
Decreased Positions 326
Positions with Activity 460
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,014

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 10%
Energy 7.52%
Financial 25.44%
Healthcare 13.45%
Services 14.08%
Technology 14.8%
Transportation 3.76%
Utilities 2.73%

326 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 61,242 -2,611 (4.09) 791,349
DISNEY WALT CO COM DISNEY 60,986 -2,170 (3.44) 508,093
US BANCORP DEL COM NEW 60,603 -549 (0.9) 1,344,930
APPLE INC COM 53,346 -1,793 (3.25) 435,937
MASTERCARD INC CL A 49,179 -1,585 (3.12) 499,733
NOVARTIS A G SPONSORED ADR 45,556 -983 (2.11) 441,522
PEPSICO INC COM 44,833 -280 (0.62) 463,966
MICROSOFT CORP COM 42,397 -306 (0.72) 904,371
UNITED TECHNOLOGIES CORP COM 40,843 -233 (0.57) 405,466
CVS HEALTH CORP COM 40,466 -2,113 (4.96) 358,293
EXXON MOBIL CORP COM 36,579 -426 (1.15) 440,659
KANSAS CITY SOUTHERN COM NEW 32,321 -407 (1.24) 320,487
SCHLUMBERGER LTD COM 30,334 -238 (0.78) 363,196
INTEL CORP COM 24,264 -2,396 (8.99) 839,279
LOWES COS INC COM 24,190 -1,142 (4.51) 351,296
FEDEX CORP COM 23,177 -80 (0.34) 135,325
ABBVIE INC COM 22,119 -17,533 (44.22) 315,266
MCCORMICK & CO INC COM NON VTG 21,600 -16 (0.07) 263,386
GOOGLE INC CL A 21,224 -495 (2.28) 31,937
BERKSHIRE HATHAWAY INC DEL CL A 20,616 -215 (1.03) 96