BARTLETT & CO. LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 760
New Positions 59
Increased Positions 151
Decreased Positions 237
Positions with Activity 388
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,093

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.03%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 10.04%
Energy 12.09%
Financial 23.55%
Healthcare 12.23%
Services 11.26%
Technology 14.85%
Transportation 3.94%
Utilities 3.25%

760 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 33,044 49 .15 578,807
ABBVIE INC COM 32,815 -135 (0.41) 597,064
ABBOTT LABS COM 31,189 2,399 8.33 755,185
INTEL CORP COM 30,860 -1,119 (3.5) 987,515
CANADIAN NAT RES LTD COM 30,438 650 2.18 686,470
CVS CAREMARK CORPORATION COM 29,577 311 1.06 384,611
WELLS FARGO & CO NEW COM 29,369 458 1.58 570,390
AMGEN INC COM 28,754 -888 (3) 240,075
RANGE RES CORP COM 26,852 -1,059 (3.79) 330,484
INTERNATIONAL BUSINESS MACHS COM 25,513 -970 (3.66) 135,706
WHITING PETE CORP NEW COM 25,247 879 3.61 321,455
DIAGEO P L C SPON ADR NEW 23,427 83 .36 184,698
SCRIPPS NETWORKS INTERACT INC CL A COM 23,243 247 1.08 285,010
ILLINOIS TOOL WKS INC COM 22,604 -254 (1.11) 263,139
FEDEX CORP COM 22,060 -269 (1.21) 146,443
ABB LTD SPONSORED ADR 22,038 330 1.52 967,022
GOOGLE INC CL A 21,491 -751 (3.38) 36,634
GOOGLE INC CL C 21,218 -741 (3.38) 36,634
ISHARES 1-3 YR CR BD ETF 20,173 -457 (2.21) 191,053
VERIZON COMMUNICATIONS INC COM 19,931 2,017 11.26 396,088


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