BARTLETT & CO. LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 760
New Positions 59
Increased Positions 151
Decreased Positions 237
Positions with Activity 388
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,098

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.9%
Conglomerates 0%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 9.68%
Energy 12.19%
Financial 23.42%
Healthcare 12.34%
Services 11.32%
Technology 15.22%
Transportation 3.89%
Utilities 3.27%

151 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 48,106 124 .26 551,616
APPLE INC COM 46,661 761 1.66 475,405
PEPSICO INC COM 42,783 2,610 6.50 481,194
QUALCOMM INC COM 41,467 413 1.01 545,325
MICROSOFT CORP COM 41,304 128 .31 947,811
BAXTER INTL INC COM 40,774 653 1.63 535,863
SCHLUMBERGER LTD COM 39,520 59 .15 358,392
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,064 2,529 7.32 290,148
SPECTRA ENERGY CORP COM 36,542 1,365 3.88 866,546
CULLEN FROST BANKERS INC COM 34,033 63 .19 428,632
TJX COS INC NEW COM 34,007 782 2.35 633,505
METLIFE INC COM 32,795 367 1.13 602,413
FRANKLIN RES INC COM 32,454 49 .15 578,807
ABBOTT LABS COM 32,367 2,490 8.33 755,185
CANADIAN NAT RES LTD COM 30,747 657 2.18 686,470
CVS CAREMARK CORPORATION COM 29,900 314 1.06 384,611
WELLS FARGO & CO NEW COM 29,717 463 1.58 570,390
WHITING PETE CORP NEW COM 28,211 982 3.61 321,455
SCRIPPS NETWORKS INTERACT INC CL A COM 23,659 252 1.08 285,010
ABB LTD SPONSORED ADR 22,696 340 1.52 967,022