BARTLETT & CO. LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 842
New Positions 134
Increased Positions 254
Decreased Positions 190
Positions with Activity 444
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,040

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4%
Conglomerates 0%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 10.14%
Energy 8.53%
Financial 24.26%
Healthcare 13.59%
Services 13.76%
Technology 14.42%
Transportation 3.85%
Utilities 2.96%

842 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 32,149 34 .11 639,536
SPECTRA ENERGY CORP COM 31,312 598 1.95 868,812
WELLS FARGO & CO NEW COM 30,583 459 1.52 565,105
SCHLUMBERGER LTD COM 30,495 765 2.57 366,041
INTEL CORP COM 29,509 -636 (2.11) 922,143
CULLEN FROST BANKERS INC COM 28,785 -231 (0.8) 418,509
FRANKLIN RES INC COM 28,610 -823 (2.8) 560,101
LOWES COS INC COM 27,102 -358 (1.3) 367,882
GILEAD SCIENCES INC COM 24,217 204 .85 239,775
GOOGLE INC CL C 22,377 207 .94 40,809
FEDEX CORP COM 22,350 -201 (0.89) 135,790
VERIZON COMMUNICATIONS INC COM 21,382 -290 (1.34) 440,318
SCRIPPS NETWORKS INTERACT INC CL A COM 21,367 908 4.44 310,113
CANADIAN NAT RES LTD COM 21,090 -148 (0.7) 686,312
BERKSHIRE HATHAWAY INC DEL CL A 21,049 -217 (1.02) 97
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 20,876 444 2.17 260,500
DIAGEO P L C SPON ADR NEW 20,588 -230 (1.1) 181,811
MCCORMICK & CO INC COM NON VTG 20,383 -773 (3.66) 263,581
RANGE RES CORP COM 20,285 1,525 8.13 393,043
INTERNATIONAL BUSINESS MACHS COM 19,360 -1,894 (8.91) 120,696