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) 2,093

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.03%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 10.04%
Energy 12.09%
Financial 23.55%
Healthcare 12.23%
Services 11.26%
Technology 14.85%
Transportation 3.94%
Utilities 3.25%

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 18,683 18,683 New 210,557
BLACKROCK CORE BD TR SHS BEN INT 1,792 1,792 New 130,810
NANOVIRICIDES INC COM NEW 164 164 New 40,714
STATOIL ASA SPONSORED ADR 125 125 New 4,165
GRAN TIERRA ENERGY INC COM 116 116 New 15,835
ENERGY XXI BERMUDA LTD USD UNRS SHS 107 107 New 5,000
SPDR SERIES TRUST S&P 500 GROWTH 105 105 New 1,150
ALLIED WRLD ASSUR COM HLDG AG SHS 88 88 New 2,250
SPDR SERIES TRUST S&P DIVID ETF 88 88 New 1,150
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 81 81 New 12,175
AERCAP HOLDINGS NV SHS 80 80 New 1,775
NIPPON TELEG & TEL CORP SPONSORED ADR 79 79 New 2,450
ALLIANZ SE SP ADR 1/10 SH 79 79 New 4,525
SK TELECOM LTD SPONSORED ADR 78 78 New 2,950
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 77 77 New 8,900
AVAGO TECHNOLOGIES LTD SHS 77 77 New 1,050
HERBALIFE LTD COM USD SHS 76 76 New 1,175
KEPPEL LTD SPONSORED ADR 75 75 New 4,300
NETEASE INC SPONSORED ADR 74 74 New 975
COPA HOLDINGS SA CL A 74 74 New 515