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%

39 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -84 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -13 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -45 Sold Out 0
ALLIANZ AG MUENCHEN NAMEN AKT VINK -87 Sold Out 0
ALSEA SA DE CV MEXICO SHS -111 Sold Out 0
BAE SYS PLC SPONSORED ADR -9 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -89 Sold Out 0
BANK N S HALIFAX COM -7 Sold Out 0
BUCKLE INC COM -4 Sold Out 0
CARLISLE COS INC COM -9 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -3 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -5 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -96 Sold Out 0
COVANTA HLDG CORP COM -4 Sold Out 0
DBS GROUP HLDGS LTD SPONSORED ADR -100 Sold Out 0
DIGITAL RLTY TR INC COM -4 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -156 Sold Out 0
EMERITUS CORP COM -2 Sold Out 0
ENERPLUS CORP COM -7 Sold Out 0
ESTACIO PARTICIPACOES S A SPONSORED ADR -134 Sold Out 0


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