BARTLETT & CO. LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 748
New Positions 14
Increased Positions 85
Decreased Positions 235
Positions with Activity 320
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,122

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.83%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 10.33%
Energy 9.12%
Financial 24.08%
Healthcare 13.43%
Services 12.64%
Technology 14.72%
Transportation 4.17%
Utilities 2.98%

748 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 20,595 29 .14 683,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 20,325 14,609 255.57 254,958
ABB LTD SPONSORED ADR 17,892 -486 (2.65) 835,703
GOOGLE INC CL A 17,231 -302 (1.72) 33,134
JOHNSON & JOHNSON COM 16,725 -530 (3.07) 158,459
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 16,334 122 .75 142,941
ILLINOIS TOOL WKS INC COM 16,278 -8,460 (34.2) 169,522
FLOWSERVE CORP COM 15,607 8 .05 265,013
AUTOMATIC DATA PROCESSING INC COM 15,597 -126 (0.8) 184,120
PRECISION CASTPARTS CORP COM 15,429 12,872 503.45 65,100
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14,247 -45 (0.31) 299,491
RIO TINTO PLC SPONSORED ADR 14,120 -311 (2.16) 311,155
NORFOLK SOUTHERN CORP COM 13,889 -72 (0.51) 127,360
TERADATA CORP DEL COM 13,865 193 1.41 313,040
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 13,216 -428 (3.14) 50,195
MCDONALDS CORP COM 13,206 -879 (6.24) 141,661
V F CORP COM 12,807 -173 (1.33) 174,465
EMERSON ELEC CO COM 11,947 -124 (1.03) 191,669
APACHE CORP COM 11,751 -488 (3.99) 181,283
LABORATORY CORP AMER HLDGS COM NEW 11,186 -1,187 (9.59) 105,728


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