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 235
Positions with Activity 320
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,122

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.83%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 10.33%
Energy 9.12%
Financial 24.08%
Healthcare 13.43%
Services 12.64%
Technology 14.72%
Transportation 4.17%
Utilities 2.98%

14 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SVB FINL GROUP COM 4,586 4,586 New 39,870
HOWARD HUGHES CORP COM 168 168 New 1,275
AIR LEASE CORP CL A 121 121 New 3,505
SQUARE 1 FINL INC CL A 110 110 New 4,436
ISHARES EM MK MINVOL ETF 71 71 New 1,271
WIPRO LTD SPON ADR 1 SH 68 68 New 5,800
ORIX CORP SPONSORED ADR 65 65 New 1,000
BED BATH & BEYOND INC COM 59 59 New 800
LARSEN AND TOUBRO LTD GDR RP 1SH REG S 45 45 New 1,875
SUBSEA 7 S A SPONSORED ADR 43 43 New 4,000
MOODYS CORP COM 29 29 New 300
TEXAS ROADHOUSE INC COM 16 16 New 500
SCHWAB STRATEGIC TR INTL SCEQT ETF 2 2 New 52
AMERICAN AIRLS GROUP INC COM 1 1 New 11


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