BARTLETT & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 763
New Positions 41
Increased Positions 135
Decreased Positions 207
Positions with Activity 342
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,996

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.82%
Conglomerates 0%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 10.31%
Energy 10.41%
Financial 23.61%
Healthcare 12.92%
Services 12.25%
Technology 14.84%
Transportation 4.22%
Utilities 3.11%

763 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM 65 New 700
SCHWAB STRATEGIC TR US LCAP VA ETF 65 28 75 1,575
AXA SA SPONSORED ADR 64 New 2,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 64 New 1,466
KIMCO RLTY CORP COM 64 New 2,750
ROCHE HLDG LTD SPONSORED ADR 63 New 1,785
BT GROUP PLC ADR 63 New 1,075
BLACKROCK MUNIVEST FD INC COM 63 New 6,454
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 63 New 1,825
MOSAIC CO NEW COM 63 New 1,500
SAFRAN S A SPON ADR 62 62 New 4,325
SELECT SECTOR SPDR TR SBI HEALTHCARE 62 35 131.64 1,003
METHANEX CORP COM 62 62 New 1,100
TELEFONICA BRASIL SA SPONSORED ADR 62 New 3,150
HIGHWOODS PPTYS INC COM 61 New 1,500
BLACKROCK MUNIYIELD QLTY FD 3 COM 61 New 4,330
DEVON ENERGY CORP NEW COM 61 New 1,050
BLOCK H & R INC COM 59 New 1,963
ARCHER DANIELS MIDLAND CO COM 59 New 1,300
RYDEX ETF TRUST GUG S&P500 EQ WT 59 New 800


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