BARTLETT & CO. LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 842
New Positions 134
Increased Positions 254
Decreased Positions 190
Positions with Activity 444
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,043

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.99%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 10.07%
Energy 8.58%
Financial 24.35%
Healthcare 13.46%
Services 13.78%
Technology 14.47%
Transportation 3.83%
Utilities 2.97%

842 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESEE & WYO INC CL A 14 14 New 150
CELGENE CORP COM 14 14 New 125
NUVEEN QUALITY PFD INCOME FD 2 COM 14 New 1,553
ROWAN COMPANIES PLC SHS CL A 14 9 166.67 800
BANK KY FINL CORP COM 14 14 New 282
BLACKROCK CR ALLCTN INC TR COM 14 New 1,019
CITIGROUP INC COM NEW 14 New 264
PPL CORP COM 13 New 400
ISHARES MSCI CDA ETF 13 New 490
TEXTRON INC COM 13 New 300
OMNICOM GROUP INC COM 13 New 170
DIEBOLD INC COM 13 New 366
HCP INC COM 13 13 New 300
AQUA AMERICA INC COM 13 New 490
ISHARES TR RUS 1000 VAL ETF 13 New 125
PIONEER HIGH INCOME TR COM 13 New 1,000
ASHLAND INC NEW COM 13 New 100
ISHARES NAT AMT FREE BD 13 New 115
HARTFORD FINL SVCS GROUP INC COM 13 New 300
DDR CORP COM 12 New 657