BARTLETT & CO. LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 785
New Positions 25
Increased Positions 132
Decreased Positions 205
Positions with Activity 337
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,833

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 3.27%
Conglomerates 0%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 11.54%
Energy 6.59%
Financial 26.25%
Healthcare 12.15%
Services 14.69%
Technology 13.83%
Transportation 3.25%
Utilities 2.87%

21 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED WRLD ASSUR COM HLDG AG SHS -56 Sold Out 0
ALPHATEC HOLDINGS INC COM -1 Sold Out 0
AMERICAN AIRLS GROUP INC COM -19 Sold Out 0
CANADIAN OIL SANDS LTD COM -5 Sold Out 0
CHINA FD INC COM -8 Sold Out 0
COMCAST CORP NEW CL A SPL -441 Sold Out 0
ENCANA CORP COM -6 Sold Out 0
FAIRFAX FINL HLDGS LTD SUB VTG -52 Sold Out 0
FLUOR CORP NEW COM -4 Sold Out 0
FREEPORT-MCMORAN INC CL B -11 Sold Out 0
GRUMA SAB DE CV SPON ADR CL B -83 Sold Out 0
HIGHWOODS PPTYS INC COM -43 Sold Out 0
INGERSOLL-RAND PLC SHS -2 Sold Out 0
ISHARES TR SP SMCP600GR ETF -3 Sold Out 0
JULIUS BAER GROUP LTD ADR -32 Sold Out 0
LACLEDE GROUP INC COM -13 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -11 Sold Out 0
ONEOK INC NEW COM -13 Sold Out 0
TRINITY INDS INC COM -9 Sold Out 0
UNITED CONTL HLDGS INC COM -10 Sold Out 0


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