BARTLETT & CO. LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 856
New Positions 33
Increased Positions 134
Decreased Positions 326
Positions with Activity 460
Sold Out Positions 129
Total Mkt Value (in $ millions) 1,983

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 3.46%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 10.25%
Energy 7.53%
Financial 25.67%
Healthcare 13.22%
Services 14.04%
Technology 14.8%
Transportation 3.6%
Utilities 2.7%

856 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM 18,696 1,461 8.48 605,260
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 18,326 85 .47 147,328
E M C CORP MASS COM 17,542 -93 (0.53) 684,712
ENBRIDGE INC COM 16,982 186 1.11 398,831
ABB LTD SPONSORED ADR 16,338 -380 (2.28) 816,905
JOHNSON & JOHNSON COM 15,252 -260 (1.68) 153,825
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14,487 178 1.25 302,956
CANADIAN NAT RES LTD COM 14,436 -1,706 (10.57) 613,759
PRECISION CASTPARTS CORP COM 14,102 830 6.26 74,740
V F CORP COM 13,876 193 1.41 186,259
LABORATORY CORP AMER HLDGS COM NEW 13,764 271 2.01 112,655
ILLINOIS TOOL WKS INC COM 13,739 -1,054 (7.13) 155,642
FLOWSERVE CORP COM 13,210 333 2.59 281,359
AUTOMATIC DATA PROCESSING INC COM 12,974 -1,162 (8.22) 162,628
MCDONALDS CORP COM 12,549 -447 (3.44) 130,580
PIMCO ETF TR TTL RTN ACTV ETF 11,259 1,343 13.54 104,486
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,196 New 41,695
LINCOLN NATL CORP IND COM 10,145 -650 (6.02) 175,061
TERADATA CORP DEL COM 9,892 41 .42 275,778
NORFOLK SOUTHERN CORP COM 9,737 -126 (1.28) 117,368


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