BARTLETT & CO. LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 854
New Positions 33
Increased Positions 134
Decreased Positions 326
Positions with Activity 460
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,003

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.74%
Conglomerates 0%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 10.08%
Energy 7.98%
Financial 25.54%
Healthcare 12.98%
Services 13.84%
Technology 14.53%
Transportation 3.63%
Utilities 2.85%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSTRATEGY INC CL A NEW 65 New 380
RYANAIR HLDGS PLC SPONSORED ADR 65 65 New 890
BANK AMER CORP COM 64 9 17.23 3,742
ZURICH INS GROUP LTD SPONSORED ADR 64 -15 (18.69) 2,110
RYDEX ETF TRUST GUG S&P500 EQ WT 64 New 800
NUVEEN MUN OPPORTUNITY FD INC COM 64 New 4,677
TRACTOR SUPPLY CO COM 64 New 700
ARCHER DANIELS MIDLAND CO COM 63 New 1,300
ACADIA RLTY TR COM SH BEN INT 63 3 5.55 2,130
DANAHER CORP DEL COM 63 35 120.85 731
ROCHE HLDG LTD SPONSORED ADR 63 New 1,785
YY INC ADS REPCOM CLA 63 63 New 935
KIMCO RLTY CORP COM 63 New 2,750
CUMMINS INC COM 62 New 474
ECOLAB INC COM 62 New 548
BLACKROCK MUNIVEST FD INC COM 62 New 6,454
PROSPERITY BANCSHARES INC COM 62 New 1,050
SHIRE PLC SPONSORED ADR 61 61 New 250
FACEBOOK INC CL A 61 New 700
MOSAIC CO NEW COM 61 -9 (13.33) 1,300