BARTLETT & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 761
New Positions 40
Increased Positions 134
Decreased Positions 206
Positions with Activity 340
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,117

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 3.88%
Conglomerates 0%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 9.79%
Energy 11.9%
Financial 23.49%
Healthcare 12.69%
Services 11.84%
Technology 14.99%
Transportation 3.9%
Utilities 3.16%

761 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 20,150 -393 (1.92) 682,350
FLOWSERVE CORP COM 20,102 464 2.36 264,881
GOOGLE INC CL A 19,634 -1,700 (7.97) 33,714
ABB LTD SPONSORED ADR 19,546 -2,473 (11.23) 858,417
LOWES COS INC COM 19,401 359 1.89 369,466
ISHARES 1-3 YR CR BD ETF 19,357 -801 (3.98) 183,457
APACHE CORP COM 19,227 218 1.14 188,818
MCCORMICK & CO INC COM NON VTG 19,141 5 .02 274,657
RIO TINTO PLC SPONSORED ADR 17,090 -158 (0.91) 318,011
JOHNSON & JOHNSON COM 16,958 228 1.36 163,485
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 15,859 135 .86 141,876
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 15,635 -100 (0.63) 300,433
AUTOMATIC DATA PROCESSING INC COM 15,494 -118 (0.75) 185,606
LINCOLN NATL CORP IND COM 15,156 676 4.67 275,370
MCDONALDS CORP COM 14,160 -405 (2.78) 151,092
TERADATA CORP DEL COM 14,097 727 5.43 308,675
NORFOLK SOUTHERN CORP COM 13,698 -153 (1.11) 128,018
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 13,564 -10 (0.08) 51,822
LABORATORY CORP AMER HLDGS COM NEW 12,540 -586 (4.47) 116,945
EMERSON ELEC CO COM 12,398 -72 (0.58) 193,659