BARTLETT & CO. LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 785
New Positions 61
Increased Positions 185
Decreased Positions 209
Positions with Activity 394
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,879

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.37%
Conglomerates 0%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 9.89%
Energy 7.13%
Financial 26.09%
Healthcare 13.22%
Services 14.07%
Technology 14.62%
Transportation 3.59%
Utilities 2.86%

61 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SHRT TRS BD ETF 163 163 New 1,481
VANGUARD INDEX FDS S&P 500 ETF SHS 136 136 New 750
CK HUTCHISON HLDGS LTD SHS 87 87 New 6,500
PANDORA A /S ADR 72 72 New 2,500
GRUMA SAB DE CV SPON ADR CL B 71 71 New 1,320
ITV PLC ADR 71 71 New 1,861
PAYCHEX INC COM 67 67 New 1,500
ADECCO SA ADR 59 59 New 1,500
ISHARES TR S&P MC 400GR ETF 53 53 New 325
BLACKSTONE MTG TR INC COM CL A 49 49 New 1,771
CHEUNG KONG PPTY HLDGS LTD SHS 45 45 New 6,500
AMEREN CORP COM 40 40 New 1,004
MITSUBISHI ELEC CORP ADR 40 40 New 2,000
JULIUS BAER GROUP LTD ADR 39 39 New 4,000
GENERAL DYNAMICS CORP COM 36 36 New 252
SYNCHRONY FINL COM 33 33 New 1,000
CBOE HLDGS INC COM 32 32 New 508
ISHARES 3-7 YR TR BD ETF 17 17 New 135
DNP SELECT INCOME FD COM 15 15 New 1,519
POWERSHARES ETF TR II PWRSH S&P500HI 13 13 New 423