BARTLETT & CO. LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 748
New Positions 14
Increased Positions 85
Decreased Positions 236
Positions with Activity 321
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,060

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.94%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 10.46%
Energy 8.88%
Financial 23.87%
Healthcare 13.43%
Services 13.18%
Technology 14.49%
Transportation 4.07%
Utilities 2.97%

748 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 568 New 4,135
CINTAS CORP COM 558 41 7.94 6,987
STRYKER CORP COM 544 New 5,895
MARTIN MARIETTA MATLS INC COM 541 -4 (0.8) 4,846
NEXTERA ENERGY INC COM 531 -67 (11.16) 4,775
BLACKROCK CORPOR HI YLD FD INC COM 522 New 46,262
UNITEDHEALTH GROUP INC COM 510 -4 (0.75) 4,639
JOHNSON CTLS INC COM 510 -127 (19.98) 10,971
COMCAST CORP NEW CL A SPL 499 79 18.82 8,904
LILLY ELI & CO COM 491 New 6,846
DISH NETWORK CORP CL A 489 -40 (7.59) 6,695
TEMPLETON DRAGON FD INC COM 488 -120 (19.7) 20,380
DU PONT E I DE NEMOURS & CO COM 487 -2 (0.37) 6,651
SELECT SECTOR SPDR TR SBI INT-ENERGY 484 New 6,222
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 469 .04 7,791
DOVER CORP COM 444 New 6,291
ISHARES TR RUS 1000 ETF 444 68 18.13 3,910
PIMCO ETF TR ENHAN SHRT MA AC 435 5 1.18 4,300
SPDR SERIES TRUST S&P BIOTECH 433 New 2,115
ISHARES TR CORE S&P MCP ETF 423 -7 (1.53) 2,901


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