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) 2,061

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 4.01%
Conglomerates 0%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 10.09%
Energy 8.57%
Financial 24.29%
Healthcare 13.54%
Services 13.76%
Technology 14.43%
Transportation 3.84%
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
MOSAIC CO NEW COM 71 New 1,500
ACADIA RLTY TR COM SH BEN INT 71 New 2,018
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 70 New 1,825
VORNADO RLTY TR SH BEN INT 70 New 620
SPDR SERIES TRUST NUVN BR SHT MUNI 70 New 2,860
DARDEN RESTAURANTS INC COM 69 New 998
MAGNA INTL INC COM 69 69 New 1,300
HUNTINGTON BANCSHARES INC COM 68 27 63.93 6,213
NUVEEN MUN OPPORTUNITY FD INC COM 68 New 4,677
POWERSHARES ETF TRUST WATER RESOURCE 68 New 2,700
FEDERAL REALTY INVT TR SH BEN INT NEW 67 New 450
CUMMINS INC COM 66 7 11.27 474
SENSIENT TECHNOLOGIES CORP COM 66 New 1,000
BLACKROCK MUNIVEST FD INC COM 66 New 6,454
BUILD A BEAR WORKSHOP COM 65 New 3,352
AMERISOURCEBERGEN CORP COM 65 8 14.51 576
RYDEX ETF TRUST GUG S&P500 EQ WT 65 New 800
PERFECT WORLD CO LTD SPON ADR REP B 65 New 3,500
MICROSTRATEGY INC CL A NEW 65 New 380
ALLSTATE CORP COM 64 New 901