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) 2,010

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 1.68%
Consumer/Non-Cyclical 9.99%
Energy 7.33%
Financial 25.43%
Healthcare 13.58%
Services 14.14%
Technology 14.8%
Transportation 3.73%
Utilities 2.74%

134 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 47,550 4,470 10.38 269,267
TJX COS INC NEW COM 46,770 30 .06 669,865
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,241 61 .15 295,931
ABBOTT LABS COM 39,786 374 .95 784,886
QUALCOMM INC COM 36,140 1,089 3.11 561,260
METLIFE INC COM 35,813 165 .46 642,497
WELLS FARGO & CO NEW COM 34,923 2,221 6.79 603,481
GILEAD SCIENCES INC COM 32,333 4,073 14.41 274,331
CHEVRON CORP NEW COM 31,399 216 .69 354,867
CULLEN FROST BANKERS INC COM 30,618 297 .98 422,606
SPECTRA ENERGY CORP COM 27,906 1,616 6.15 922,200
GOOGLE INC CL C 27,288 1,757 6.88 43,618
FRANKLIN RES INC COM 25,537 24 .10 560,632
BAXTER INTL INC COM 24,259 1,896 8.48 605,260
SCRIPPS NETWORKS INTERACT INC CL A COM 22,438 3,031 15.62 358,548
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 21,735 960 4.62 272,535
VERIZON COMMUNICATIONS INC COM 21,000 397 1.93 448,809
BAXALTA INC COM 19,871 1,553 8.48 605,260
RANGE RES CORP COM 19,399 3,937 25.46 493,110
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,613 82 .47 147,328


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