BARTLETT & CO. LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 749
New Positions 14
Increased Positions 85
Decreased Positions 236
Positions with Activity 321
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,140

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.2%
Energy 10.29%
Financial 23.91%
Healthcare 12.98%
Services 12.18%
Technology 14.75%
Transportation 4.24%
Utilities 2.96%

749 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM NON VTG 19,835 -78 (0.39) 273,582
ENBRIDGE INC COM 19,379 -225 (1.15) 415,856
ABB LTD SPONSORED ADR 19,021 -517 (2.65) 835,703
WHITING PETE CORP NEW COM 18,248 -416 (2.23) 307,050
GOOGLE INC CL A 18,088 -317 (1.72) 33,134
FLOWSERVE CORP COM 17,846 9 .05 265,013
JOHNSON & JOHNSON COM 17,091 -542 (3.07) 158,459
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 16,372 122 .75 142,941
ILLINOIS TOOL WKS INC COM 16,257 -8,449 (34.2) 169,522
AUTOMATIC DATA PROCESSING INC COM 15,492 -125 (0.8) 184,120
PRECISION CASTPARTS CORP COM 15,428 12,871 503.45 65,100
RIO TINTO PLC SPONSORED ADR 14,783 -326 (2.16) 311,155
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14,780 -46 (0.31) 299,491
NORFOLK SOUTHERN CORP COM 14,692 -76 (0.51) 127,360
TERADATA CORP DEL COM 13,952 195 1.41 313,040
APACHE CORP COM 13,723 -570 (3.99) 181,283
MCDONALDS CORP COM 13,696 -912 (6.24) 141,661
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 13,210 -428 (3.14) 50,195
V F CORP COM 12,846 -173 (1.33) 174,465
EMERSON ELEC CO COM 12,572 -131 (1.03) 191,669


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