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 325
Positions with Activity 459
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,036

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 3.87%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 9.86%
Energy 8.56%
Financial 24.99%
Healthcare 13.59%
Services 13.52%
Technology 14.96%
Transportation 3.69%
Utilities 3.03%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 18,732 -2,214 (10.57) 613,759
E M C CORP MASS COM 18,001 -96 (0.53) 684,712
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,688 82 .47 147,328
ABB LTD SPONSORED ADR 17,621 -410 (2.28) 816,905
GOOGLE INC CL A 17,476 -408 (2.28) 31,937
PRECISION CASTPARTS CORP COM 16,278 958 6.26 74,740
FLOWSERVE CORP COM 15,624 394 2.59 281,359
JOHNSON & JOHNSON COM 15,509 -265 (1.68) 153,825
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 15,414 190 1.25 302,956
ILLINOIS TOOL WKS INC COM 14,845 -1,139 (7.13) 155,642
AUTOMATIC DATA PROCESSING INC COM 13,892 -1,244 (8.22) 162,628
LABORATORY CORP AMER HLDGS COM NEW 13,498 266 2.01 112,655
V F CORP COM 12,954 180 1.41 186,259
MCDONALDS CORP COM 12,857 -458 (3.44) 130,580
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,576 New 41,695
PIMCO ETF TR TTL RTN ACTV ETF 11,348 1,353 13.54 104,486
NORFOLK SOUTHERN CORP COM 11,099 -144 (1.28) 117,368
EMERSON ELEC CO COM 10,915 -104 (0.95) 179,434
TERADATA CORP DEL COM 10,673 44 .42 275,778
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,371 -254 (2.39) 239,452