BARTLETT & CO. LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 760
New Positions 59
Increased Positions 151
Decreased Positions 237
Positions with Activity 388
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,117

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.93%
Conglomerates 0%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 9.87%
Energy 12.29%
Financial 23.36%
Healthcare 12.16%
Services 11.2%
Technology 15.14%
Transportation 3.99%
Utilities 3.3%

59 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 19,064 19,064 New 210,557
BLACKROCK CORE BD TR SHS BEN INT 1,814 1,814 New 130,810
NANOVIRICIDES INC COM NEW 167 167 New 40,714
STATOIL ASA SPONSORED ADR 127 127 New 4,165
GRAN TIERRA ENERGY INC COM 114 114 New 15,835
ENERGY XXI BERMUDA LTD USD UNRS SHS 108 108 New 5,000
SPDR SERIES TRUST S&P 500 GROWTH 106 106 New 1,150
SPDR SERIES TRUST S&P DIVID ETF 87 87 New 1,150
ALLIED WRLD ASSUR COM HLDG AG SHS 85 85 New 2,250
NETEASE INC SPONSORED ADR 83 83 New 975
NIPPON TELEG & TEL CORP SPONSORED ADR 81 81 New 2,450
AERCAP HOLDINGS NV SHS 81 81 New 1,775
COPA HOLDINGS SA CL A 80 80 New 515
ALLIANZ SE SP ADR 1/10 SH 79 79 New 4,525
HERBALIFE LTD COM USD SHS 77 77 New 1,175
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 77 77 New 8,900
AVAGO TECHNOLOGIES LTD SHS 76 76 New 1,050
SK TELECOM LTD SPONSORED ADR 76 76 New 2,950
KEPPEL LTD SPONSORED ADR 76 76 New 4,300
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 74 74 New 12,175