BARTLETT & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 763
New Positions 41
Increased Positions 135
Decreased Positions 207
Positions with Activity 342
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,983

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.86%
Conglomerates 0%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 10.24%
Energy 10.47%
Financial 23.69%
Healthcare 12.83%
Services 12.17%
Technology 14.91%
Transportation 4.24%
Utilities 3.12%

135 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 39,989 213 .54 291,699
TJX COS INC NEW COM 39,255 991 2.59 649,911
KANSAS CITY SOUTHERN COM NEW 38,366 266 .70 331,339
CHEVRON CORP NEW COM 38,110 346 .92 340,875
BAXTER INTL INC COM 36,064 32 .09 536,346
AMGEN INC COM 33,783 1,688 5.26 252,700
ABBOTT LABS COM 31,737 880 2.85 776,733
METLIFE INC COM 30,892 1,458 4.95 632,255
CVS HEALTH CORP COM 30,765 11 .04 384,754
GILEAD SCIENCES INC COM 24,899 3,685 17.37 247,137
CANADIAN NAT RES LTD COM 23,834 282 1.20 694,677
SCRIPPS NETWORKS INTERACT INC CL A COM 21,705 990 4.78 298,631
VERIZON COMMUNICATIONS INC COM 21,221 2,181 11.45 441,455
GOOGLE INC CL C 20,621 1,895 10.12 40,341
LOWES COS INC COM 19,401 359 1.89 369,466
MCCORMICK & CO INC COM NON VTG 18,429 4 .02 274,657
FLOWSERVE CORP COM 17,207 397 2.36 264,881
JOHNSON & JOHNSON COM 16,136 217 1.36 163,485
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 15,103 129 .86 141,876
APACHE CORP COM 13,755 156 1.14 188,818