BARTLETT & CO. LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 786
New Positions 61
Increased Positions 185
Decreased Positions 209
Positions with Activity 394
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,847

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.4%
Conglomerates 0%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 10%
Energy 6.63%
Financial 26.11%
Healthcare 13.46%
Services 14.22%
Technology 14.69%
Transportation 3.55%
Utilities 2.75%

786 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US MID-CAP ETF 549 290 112.34 13,787
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 547 -11 (1.99) 9,622
WISDOMTREE TR LARGECAP DIVID 537 14 2.71 7,965
CDK GLOBAL INC COM 529 -38 (6.64) 11,094
ZIMMER BIOMET HLDGS INC COM 517 8 1.65 5,122
GENERAL MLS INC COM 513 108 26.62 9,181
TOTAL S A SPONSORED ADR 509 New 11,920
NEXTERA ENERGY INC COM 506 1 .26 4,978
ISHARES TR U.S. BAS MTL ETF 501 -49 (8.88) 7,385
GENUINE PARTS CO COM 482 -23 (4.49) 5,950
SCHWAB STRATEGIC TR INTL SCEQT ETF 475 82 20.82 16,425
SPDR SERIES TRUST S&P BIOTECH 463 New 2,115
BLACKROCK CORPOR HI YLD FD INC COM 459 New 45,917
COMCAST CORP NEW CL A SPL 449 -4 (0.91) 8,055
SCHWAB STRATEGIC TR US DIVIDEND EQ 419 -18 (4.11) 11,675
ISHARES TR RUS 1000 GRW ETF 418 New 4,420
ISHARES TR RUS 1000 ETF 415 New 3,820
BROWN FORMAN CORP CL A 414 New 3,825
NATIONAL OILWELL VARCO INC COM 400 New 10,241
BB&T CORP COM 399 (0.01) 10,985