BARTLETT & CO. LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 781
New Positions 17
Increased Positions 136
Decreased Positions 260
Positions with Activity 396
Sold Out Positions 64
Total Mkt Value (in $ millions) 2,022

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 10.98%
Energy 6.54%
Financial 26.17%
Healthcare 13.26%
Services 14.5%
Technology 13.24%
Transportation 3.7%
Utilities 3.78%

17 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR 62 62 New 1,205
AAC TECHNOLOGIES HLDGS INC ADR 60 60 New 860
PERSIMMON ADR 56 56 New 955
BEZEQ ISRAEL TELECOM LTD ADR 56 56 New 5,025
COLLIERS INTL GROUP INC SUB VTG SHS 54 54 New 1,300
UBS AG JERSEY BRH ALERIAN INFRST 47 47 New 1,798
LENNAR CORP CL A 46 46 New 1,000
SPDR SERIES TRUST INTR TRM CORP BD 38 38 New 1,115
TYSON FOODS INC CL A 32 32 New 475
SHERWIN WILLIAMS CO COM 22 22 New 75
MGIC INVT CORP WIS COM 17 17 New 2,400
AMERICAN INTL GROUP INC COM NEW 17 17 New 300
CNA FINL CORP COM 16 16 New 500
ALCOA INC COM 11 11 New 1,000
LCNB CORP COM 7 7 New 400
CRACKER BARREL OLD CTRY STORE COM 6 6 New 40
JUNIPER NETWORKS INC COM 2 2 New 100