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) 1,983

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.86%
Conglomerates 0%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 10.24%
Energy 10.47%
Financial 23.69%
Healthcare 12.83%
Services 12.17%
Technology 14.91%
Transportation 4.24%
Utilities 3.12%

763 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM 14 New 2,500
LAUDER ESTEE COS INC CL A 14 -18 (55.56) 200
GAP INC DEL COM 14 14 New 400
NUVEEN QUALITY PFD INCOME FD 2 COM 14 New 1,553
CBS CORP (CLASS B) CL B 14 New 261
BLACKROCK CR ALLCTN INC TR COM 14 New 1,019
PPL CORP COM 13 New 400
BANK MONTREAL QUE COM 13 New 187
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 13 13 New 570
DIEBOLD INC COM 13 New 366
CHINA FD INC COM 13 New 628
ELECTRO SCIENTIFIC INDS COM 13 13 New 1,830
UDR INC COM 12 New 432
SPDR SERIES TRUST HLTH CARE SVCS 12 New 120
METTLER TOLEDO INTERNATIONAL COM 12 New 50
PENSKE AUTOMOTIVE GRP INC COM 12 New 300
ISHARES TR RUS 1000 VAL ETF 12 New 125
ATWOOD OCEANICS INC COM 12 4 50 300
ISHARES NAT AMT FREE BD 12 New 107
AQUA AMERICA INC COM 12 New 490