BARTLETT & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 762
New Positions 40
Increased Positions 134
Decreased Positions 207
Positions with Activity 341
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,086

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.93%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 9.87%
Energy 11.7%
Financial 23.55%
Healthcare 12.62%
Services 11.76%
Technology 15.05%
Transportation 3.94%
Utilities 3.12%

762 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 69 New 900
DELAWARE INV CO MUN INC FD INC COM 69 New 5,000
SCOTTS MIRACLE GRO CO CL A 69 New 1,200
INTL PAPER CO COM 69 New 1,446
SAFRAN S A SPON ADR 68 68 New 4,325
ALLSTATE CORP COM 67 New 1,101
CHECK POINT SOFTWARE TECH LTD ORD 67 New 1,000
SCHWAB STRATEGIC TR US LCAP VA ETF 67 29 75 1,575
BT GROUP PLC ADR 67 New 1,075
KDDI CORP ADR 67 67 New 4,625
COPA HOLDINGS SA CL A 67 New 515
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 67 New 1,825
COGNIZANT TECHNOLOGY SOLUTIONS CL A 66 New 1,466
NUVEEN MUN OPPORTUNITY FD INC COM 66 New 4,677
VALEO SPONSORED ADR 66 66 New 1,110
BLOCK H & R INC COM 66 New 1,963
ROCHE HLDG LTD SPONSORED ADR 65 New 1,785
ARCHER DANIELS MIDLAND CO COM 65 New 1,300
VOLKSWAGEN AG SPONSORED ADR 64 5 8.30 1,435
SWATCH GROUP AG ADR 64 6 10.54 2,360


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