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 236
Positions with Activity 321
Sold Out Positions 38
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 2.79%
Capital Goods 3.93%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 10.55%
Energy 8.51%
Financial 23.87%
Healthcare 13.63%
Services 13.23%
Technology 14.52%
Transportation 4.12%
Utilities 2.97%

748 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK CR ALLCTN INC TR COM 14 New 1,019
SPDR SERIES TRUST HLTH CARE SVCS 14 New 120
DDR CORP COM 13 New 657
ISHARES MSCI CDA ETF 13 -13 (49.49) 490
VALERO ENERGY CORP NEW COM 13 New 250
ISHARES NAT AMT FREE BD 13 1 7.48 115
TEXTRON INC COM 13 New 300
ISHARES TR RUS 1000 VAL ETF 13 New 125
OMNICOM GROUP INC COM 13 New 170
CITIGROUP INC COM NEW 13 -7 (36.23) 264
ELECTRO SCIENTIFIC INDS COM 12 New 1,830
INTERNATIONAL SPEEDWAY CORP CL A 12 New 400
MARCHEX INC CL B 12 New 3,000
CHINA FD INC COM 12 New 628
HARTFORD FINL SVCS GROUP INC COM 12 New 300
APPLIED MATLS INC COM 12 New 500
LEIDOS HLDGS INC COM 12 New 276
ASHLAND INC NEW COM 12 New 100
ENTERCOM COMMUNICATIONS CORP CL A 12 New 1,000
DIEBOLD INC COM 11 New 366


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