BARTLETT & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 763
New Positions 41
Increased Positions 135
Decreased Positions 207
Positions with Activity 342
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,018

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.78%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 10.21%
Energy 10.44%
Financial 23.61%
Healthcare 13.05%
Services 12.26%
Technology 14.85%
Transportation 4.2%
Utilities 3.1%

763 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 19,103 -121 (0.63) 420,681
WHITING PETE CORP NEW COM 19,088 -450 (2.3) 314,053
MCCORMICK & CO INC COM NON VTG 18,754 4 .02 274,657
E M C CORP MASS COM 18,676 -365 (1.92) 682,350
GOOGLE INC CL A 18,296 -1,585 (7.97) 33,714
ABB LTD SPONSORED ADR 18,104 -2,290 (11.23) 858,417
FLOWSERVE CORP COM 17,024 393 2.36 264,881
JOHNSON & JOHNSON COM 16,548 222 1.36 163,485
RIO TINTO PLC SPONSORED ADR 15,722 -145 (0.91) 318,011
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 15,179 129 .86 141,876
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14,229 -91 (0.63) 300,433
APACHE CORP COM 13,948 158 1.14 188,818
AUTOMATIC DATA PROCESSING INC COM 13,848 -105 (0.75) 185,606
MCDONALDS CORP COM 13,740 -393 (2.78) 151,092
NORFOLK SOUTHERN CORP COM 13,634 -153 (1.11) 128,018
LINCOLN NATL CORP IND COM 13,537 604 4.67 275,370
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,757 -10 (0.08) 51,822
TERADATA CORP DEL COM 12,359 637 5.43 308,675
LABORATORY CORP AMER HLDGS COM NEW 11,820 -552 (4.47) 116,945
EMERSON ELEC CO COM 11,804 -69 (0.58) 193,659


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