BARTLETT & CO. LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 786
New Positions 25
Increased Positions 132
Decreased Positions 206
Positions with Activity 338
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,985

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 3.54%
Conglomerates 0%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 10.99%
Energy 7.15%
Financial 26.61%
Healthcare 11.94%
Services 14.44%
Technology 12.99%
Transportation 3.71%
Utilities 2.9%

132 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 49,548 284 .58 481,240
EXXON MOBIL CORP COM 48,079 7,973 19.88 543,880
BERKSHIRE HATHAWAY INC DEL CL B NEW 45,960 166 .36 315,923
AMGEN INC COM 45,657 315 .70 288,418
APPLE INC COM 43,478 1,916 4.61 463,820
UNITED TECHNOLOGIES CORP COM 42,301 89 .21 405,299
CHEVRON CORP NEW COM 39,113 204 .52 382,786
CVS HEALTH CORP COM 36,409 88 .24 362,278
ABBOTT LABS COM 31,418 274 .88 807,663
WELLS FARGO & CO NEW COM 30,995 6 .02 620,140
METLIFE INC COM 29,278 178 .61 649,169
BAXALTA INC COM 28,393 192 .68 676,838
SCHLUMBERGER LTD COM 28,123 276 .99 350,052
CULLEN FROST BANKERS INC COM 27,462 160 .59 429,168
GILEAD SCIENCES INC COM 27,396 2,052 8.10 310,576
VERIZON COMMUNICATIONS INC COM 25,112 141 .56 492,973
FEDEX CORP COM 23,911 732 3.16 144,819
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 22,422 425 1.93 279,607
GRAINGER W W INC COM 19,741 2,009 11.33 84,178
PIMCO ETF TR TTL RTN ACTV ETF 19,422 6,178 46.65 183,032