BARTLETT & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 761
New Positions 40
Increased Positions 134
Decreased Positions 206
Positions with Activity 340
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,122

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.88%
Conglomerates 0%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 9.83%
Energy 11.16%
Financial 23.67%
Healthcare 12.91%
Services 11.9%
Technology 15.06%
Transportation 4.1%
Utilities 3.12%

40 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 2,650 2,650 New 10,788
PIMCO ETF TR ENHAN SHRT MAT 431 431 New 4,250
PANDORA A /S ADR 95 95 New 4,770
LENOVO GROUP LTD SPONSORED ADR 94 94 New 3,025
ZURICH INS GROUP LTD SPONSORED ADR 78 78 New 2,595
METHANEX CORP COM 76 76 New 1,100
PERFECT WORLD CO LTD SPON ADR REP B 72 72 New 3,500
SAFRAN S A SPON ADR 71 71 New 4,325
KDDI CORP ADR 71 71 New 4,625
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 68 68 New 825
VALEO SPONSORED ADR 67 67 New 1,110
JGC CORP ADR 58 58 New 1,075
MELCO CROWN ENTMT LTD ADR 44 44 New 1,625
KINDRED HEALTHCARE INC COM 40 40 New 2,080
UBS AG JERSEY BRH ALERIAN INFRST 39 39 New 850
CF INDS HLDGS INC COM 37 37 New 145
SCHWAB STRATEGIC TR US LCAP GR ETF 33 33 New 650
FIRST TR STOXX EURO DIV FD COMMON SHS 32 32 New 2,265
FIRST TR MLP & ENERGY INCOME COM 31 31 New 1,462
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 27 27 New 1,210