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) 2,112

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.91%
Conglomerates 0%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 9.79%
Energy 11.86%
Financial 23.46%
Healthcare 12.7%
Services 11.88%
Technology 14.97%
Transportation 3.89%
Utilities 3.16%

28 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM -6 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -11 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -7 Sold Out 0
CITADEL BROADCASTING CORP COM Sold Out 0
CONAGRA FOODS INC COM -16 Sold Out 0
CONSTELLIUM NV CL A -67 Sold Out 0
CREDICORP LTD COM -87 Sold Out 0
DE MASTER BLENDERS 1753 N.V. SHS -99 Sold Out 0
DUNKIN BRANDS GROUP INC COM -1 Sold Out 0
ECHOSTAR CORP CL A -1 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -82 Sold Out 0
FEDERAL SIGNAL CORP COM -10 Sold Out 0
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -32 Sold Out 0
GASCO ENERGY INC COM Sold Out 0
HANG LUNG PROPERTIES LIMITED SHS -6 Sold Out 0
HERCULES OFFSHORE INC COM -17 Sold Out 0
ISHARES MSCI PAC JP ETF -18 Sold Out 0
ISHARES TR N AMER TECH ETF -10 Sold Out 0
ISHARES TR IBOXX INV CP ETF -27 Sold Out 0
KUBOTA CORP ORD -97 Sold Out 0