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) 2,107

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.96%
Conglomerates 0%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 9.84%
Energy 12.22%
Financial 23.35%
Healthcare 12.16%
Services 11.22%
Technology 15.2%
Transportation 3.98%
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 18,916 18,916 New 210,557
BLACKROCK CORE BD TR SHS BEN INT 1,818 1,818 New 130,810
NANOVIRICIDES INC COM NEW 168 168 New 40,714
STATOIL ASA SPONSORED ADR 123 123 New 4,165
GRAN TIERRA ENERGY INC COM 113 113 New 15,835
ENERGY XXI BERMUDA LTD USD UNRS SHS 106 106 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 84 84 New 2,250
NETEASE INC SPONSORED ADR 82 82 New 975
NIPPON TELEG & TEL CORP SPONSORED ADR 81 81 New 2,450
COPA HOLDINGS SA CL A 80 80 New 515
AERCAP HOLDINGS NV SHS 79 79 New 1,775
ALLIANZ SE SP ADR 1/10 SH 78 78 New 4,525
HERBALIFE LTD COM USD SHS 78 78 New 1,175
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 77 77 New 8,900
KEPPEL LTD SPONSORED ADR 76 76 New 4,300
SK TELECOM LTD SPONSORED ADR 75 75 New 2,950
AVAGO TECHNOLOGIES LTD SHS 73 73 New 1,050
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 73 73 New 12,175