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) 2,116

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.87%
Conglomerates 0%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 9.84%
Energy 11.39%
Financial 23.53%
Healthcare 12.9%
Services 11.91%
Technology 15.04%
Transportation 4.02%
Utilities 3.11%

761 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM 566 89 18.64 42,050
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 563 57 11.38 20,855
LIBERTY GLOBAL PLC SHS CL C 557 -40 (6.68) 13,264
ZIMMER HLDGS INC COM 556 -61 (9.94) 5,300
QEP RES INC COM 553 15 2.72 17,000
BLACKROCK CORPOR HI YLD FD INC COM 544 -9 (1.6) 46,262
GENUINE PARTS CO COM 543 -40 (6.87) 6,100
DOVER CORP COM 536 New 6,291
NEXTERA ENERGY INC COM 511 106 26.17 5,375
NIKE INC CL B 501 New 6,176
DISCOVERY COMMUNICATNS NEW COM SER C 499 New 12,812
STRYKER CORP COM 496 New 5,895
GENERAL MLS INC COM 495 69 16.08 9,315
BLACKSTONE GROUP L P COM UNIT LTD 488 New 15,000
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 485 -132 (21.41) 7,788
DISH NETWORK CORP CL A 475 -170 (26.41) 7,245
LILLY ELI & CO COM 450 -75 (14.35) 6,846
DU PONT E I DE NEMOURS & CO COM 439 New 6,676
CINTAS CORP COM 433 New 6,473
PIMCO ETF TR ENHAN SHRT MAT 431 431 New 4,250