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) 2,010

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 9.99%
Energy 7.33%
Financial 25.43%
Healthcare 13.58%
Services 14.14%
Technology 14.8%
Transportation 3.73%
Utilities 2.74%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 66 -7 (9.94) 2,900
FACEBOOK INC CL A 66 New 700
BLOCK H & R INC COM 65 New 1,963
LENOVO GROUP LTD SPONSORED ADR 65 New 3,025
TRACTOR SUPPLY CO COM 65 New 700
ROCHE HLDG LTD SPONSORED ADR 64 New 1,785
RYDEX ETF TRUST GUG S&P500 EQ WT 64 New 800
POWERSHARES ETF TRUST WATER RESOURCE 64 New 2,700
ZURICH INS GROUP LTD SPONSORED ADR 64 -15 (18.69) 2,110
ECOLAB INC COM 63 New 548
ALLSTATE CORP COM 62 New 901
ARCHER DANIELS MIDLAND CO COM 62 New 1,300
BLACKROCK MUNIVEST FD INC COM 62 New 6,454
FEDERAL REALTY INVT TR SH BEN INT NEW 62 New 450
BHP BILLITON PLC SPONSORED ADR 62 New 1,674
CUMMINS INC COM 61 New 474
NANOVIRICIDES INC COM NEW 61 New 40,714
BLACKROCK MUNIYIELD QLTY FD 3 COM 61 New 4,330
SCOTTS MIRACLE GRO CO CL A 60 -12 (16.67) 1,000
VANGUARD INDEX FDS REIT ETF 60 -28 (31.45) 763


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