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) 2,043

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.82%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 10.05%
Energy 10.55%
Financial 23.53%
Healthcare 13.14%
Services 12.23%
Technology 14.87%
Transportation 4.25%
Utilities 3.11%

41 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 2,417 2,417 New 10,788
PIMCO ETF TR ENHAN SHRT MAT 431 431 New 4,250
PANDORA A /S ADR 96 96 New 4,770
LENOVO GROUP LTD SPONSORED ADR 88 88 New 3,025
ZURICH INS GROUP LTD SPONSORED ADR 76 76 New 2,595
PERFECT WORLD CO LTD SPON ADR REP B 74 74 New 3,500
KDDI CORP ADR 70 70 New 4,625
SAFRAN S A SPON ADR 67 67 New 4,325
METHANEX CORP COM 63 63 New 1,100
VALEO SPONSORED ADR 60 60 New 1,110
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 53 53 New 825
JGC CORP ADR 52 52 New 1,075
KINDRED HEALTHCARE INC COM 43 43 New 2,080
MELCO CROWN ENTMT LTD ADR 42 42 New 1,625
UBS AG JERSEY BRH ALERIAN INFRST 37 37 New 850
CF INDS HLDGS INC COM 37 37 New 145
SCHWAB STRATEGIC TR US LCAP GR ETF 32 32 New 650
FIRST TR MLP & ENERGY INCOME COM 31 31 New 1,462
FIRST TR STOXX EURO DIV FD COMMON SHS 30 30 New 2,265
PACKAGING CORP AMER COM 28 28 New 400


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