BARTLETT & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 762
New Positions 40
Increased Positions 134
Decreased Positions 207
Positions with Activity 341
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,117

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 3.91%
Conglomerates 0%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 9.78%
Energy 11.86%
Financial 23.5%
Healthcare 12.7%
Services 11.86%
Technology 14.97%
Transportation 3.9%
Utilities 3.14%

762 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM 587 -87 (12.95) 5,703
SM ENERGY CO COM 585 New 6,760
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 578 59 11.38 20,855
LIBERTY GLOBAL PLC SHS CL C 562 -40 (6.68) 13,264
BLACKROCK CORPOR HI YLD FD INC COM 558 -9 (1.6) 46,262
DOVER CORP COM 557 New 6,291
DISCOVERY COMMUNICATNS NEW COM SER C 550 New 12,812
GENUINE PARTS CO COM 536 -40 (6.87) 6,100
ZIMMER HLDGS INC COM 529 -58 (9.94) 5,300
NEXTERA ENERGY INC COM 521 108 26.17 5,375
GENERAL MLS INC COM 496 69 16.08 9,315
BLACKSTONE GROUP L P COM UNIT LTD 496 New 15,000
NIKE INC CL B 492 New 6,176
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 489 -133 (21.41) 7,788
STRYKER CORP COM 485 New 5,895
DISH NETWORK CORP CL A 468 -168 (26.41) 7,245
DU PONT E I DE NEMOURS & CO COM 440 New 6,676
PIMCO ETF TR ENHAN SHRT MAT 431 431 New 4,250
LILLY ELI & CO COM 431 -72 (14.35) 6,846
SIGMA ALDRICH CORP COM 427 New 4,135