BARTLETT & CO. LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 748
New Positions 14
Increased Positions 85
Decreased Positions 236
Positions with Activity 321
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,044

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.93%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 10.55%
Energy 8.51%
Financial 23.87%
Healthcare 13.63%
Services 13.23%
Technology 14.52%
Transportation 4.12%
Utilities 2.97%

85 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 72,979 1,674 2.35 851,858
UNITED TECHNOLOGIES CORP COM 46,474 180 .39 399,093
TJX COS INC NEW COM 44,836 895 2.04 663,155
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,357 684 1.60 296,374
BAXTER INTL INC COM 38,529 244 .64 539,768
QUALCOMM INC COM 34,750 323 .94 545,607
METLIFE INC COM 29,944 310 1.05 638,868
SCHLUMBERGER LTD COM 29,226 279 .97 356,854
LOWES COS INC COM 26,066 229 .89 372,741
GOOGLE INC CL C 20,646 46 .22 40,431
VERIZON COMMUNICATIONS INC COM 20,578 223 1.10 446,288
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 20,450 14,699 255.57 254,958
E M C CORP MASS COM 18,040 26 .14 683,325
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,649 131 .75 142,941
RANGE RES CORP COM 16,535 1,676 11.28 363,486
FLOWSERVE CORP COM 14,462 7 .05 265,013
TERADATA CORP DEL COM 14,087 196 1.41 313,040
PRECISION CASTPARTS CORP COM 13,191 11,005 503.45 65,100
PIMCO ETF TR TTL RTN ACTV ETF 9,363 388 4.33 85,075
ORACLE CORP COM 6,975 92 1.33 162,736