BARTLETT & CO. LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 854
New Positions 33
Increased Positions 134
Decreased Positions 325
Positions with Activity 459
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,044

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.82%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 9.78%
Energy 8.98%
Financial 24.85%
Healthcare 13.39%
Services 13.45%
Technology 14.89%
Transportation 3.82%
Utilities 3.16%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 33,481 154 .46 642,497
SCHLUMBERGER LTD COM 33,429 -262 (0.78) 363,196
KANSAS CITY SOUTHERN COM NEW 32,690 -411 (1.24) 320,487
CULLEN FROST BANKERS INC COM 31,053 301 .98 422,606
RANGE RES CORP COM 30,953 6,281 25.46 493,110
FRANKLIN RES INC COM 29,265 28 .10 560,632
GILEAD SCIENCES INC COM 28,253 3,559 14.41 274,331
INTEL CORP COM 27,394 -2,705 (8.99) 839,279
SCRIPPS NETWORKS INTERACT INC CL A COM 25,360 3,426 15.62 358,548
LOWES COS INC COM 24,742 -1,168 (4.51) 351,296
GOOGLE INC CL C 23,152 1,491 6.88 43,618
FEDEX CORP COM 22,980 -79 (0.34) 135,325
VERIZON COMMUNICATIONS INC COM 22,481 425 1.93 448,809
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 21,814 963 4.62 272,535
BERKSHIRE HATHAWAY INC DEL CL A 20,928 -218 (1.03) 96
ENBRIDGE INC COM 20,723 227 1.11 398,831
INTERNATIONAL BUSINESS MACHS COM 20,321 -569 (2.72) 117,409
CANADIAN NAT RES LTD COM 20,137 -2,380 (10.57) 613,759
ABBVIE INC COM 20,133 -15,959 (44.22) 315,266
MCCORMICK & CO INC COM NON VTG 19,970 -15 (0.07) 263,386