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) 2,044

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.82%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 9.78%
Energy 8.98%
Financial 24.85%
Healthcare 13.39%
Services 13.45%
Technology 14.89%
Transportation 3.82%
Utilities 3.16%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 14 -7 (33.33) 200
ISHARES MSCI CDA ETF 14 New 490
UDR INC COM 14 New 432
BLACKROCK CR ALLCTN INC TR COM 14 New 1,019
BANK KY FINL CORP COM 14 New 282
CHINA FD INC COM 14 New 628
HEALTH CARE REIT INC COM 14 New 190
PPL CORP COM 14 New 400
TEXTRON INC COM 13 New 300
ISHARES TR RUS 1000 VAL ETF 13 New 125
OMNICOM GROUP INC COM 13 New 170
PIONEER HIGH INCOME TR COM 13 New 1,000
AQUA AMERICA INC COM 13 New 490
TESLA MTRS INC COM 13 New 55
ASHLAND INC NEW COM 13 New 100
CTRIP COM INTL LTD AMERICAN DEP SHS 13 New 200
ISHARES NAT AMT FREE BD 13 New 115
DIEBOLD INC COM 12 New 366
ENTERCOM COMMUNICATIONS CORP CL A 12 New 1,000
BANK MONTREAL QUE COM 12 New 187


Create your free portfolio