BARTLETT & CO. LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 843
New Positions 135
Increased Positions 254
Decreased Positions 190
Positions with Activity 444
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,101

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 4.1%
Conglomerates 0%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 10.14%
Energy 8.41%
Financial 24.18%
Healthcare 13.31%
Services 13.55%
Technology 14.77%
Transportation 4.11%
Utilities 2.81%

254 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 50,235 1,071 2.18 407,783
TJX COS INC NEW COM 46,506 437 .95 669,440
BAXTER INTL INC COM 39,035 1,273 3.37 557,961
CHEVRON CORP NEW COM 37,322 1,664 4.67 352,430
ABBOTT LABS COM 36,714 151 .41 777,501
METLIFE INC COM 33,141 35 .11 639,536
WELLS FARGO & CO NEW COM 31,392 471 1.52 565,105
SCHLUMBERGER LTD COM 30,974 777 2.57 366,041
SPECTRA ENERGY CORP COM 30,573 583 1.95 868,812
GILEAD SCIENCES INC COM 24,896 210 .85 239,775
GOOGLE INC CL C 23,316 216 .94 40,809
SCRIPPS NETWORKS INTERACT INC CL A COM 22,465 954 4.44 310,113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 20,809 443 2.17 260,500
E M C CORP MASS COM 19,880 145 .74 688,349
RANGE RES CORP COM 19,428 1,461 8.13 393,043
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 18,590 470 2.59 146,646
ABB LTD SPONSORED ADR 17,931 5 .03 835,925
FLOWSERVE CORP COM 17,032 574 3.49 274,264
PRECISION CASTPARTS CORP COM 15,290 1,139 8.05 70,340
V F CORP COM 14,186 711 5.27 183,666