BARTLETT & CO. LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 843
New Positions 134
Increased Positions 254
Decreased Positions 190
Positions with Activity 444
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,091

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 4.08%
Conglomerates 0%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 10.18%
Energy 8.48%
Financial 24.13%
Healthcare 13.37%
Services 13.48%
Technology 14.73%
Transportation 4.1%
Utilities 2.84%

843 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENSKE AUTOMOTIVE GRP INC COM 15 New 300
HEALTH CARE REIT INC COM 15 15 New 190
SPDR SERIES TRUST HLTH CARE SVCS 14 New 120
NUVEEN QUALITY PFD INCOME FD 2 COM 14 New 1,553
PIONEER HIGH INCOME TR COM 14 New 1,000
CITIGROUP INC COM NEW 14 New 264
UDR INC COM 14 New 432
ISHARES MSCI CDA ETF 14 New 490
PPL CORP COM 14 New 400
BLACKROCK CR ALLCTN INC TR COM 14 New 1,019
OMNICOM GROUP INC COM 14 New 170
BANK KY FINL CORP COM 13 13 New 282
TEXTRON INC COM 13 New 300
ISHARES TR RUS 1000 VAL ETF 13 New 125
DIEBOLD INC COM 13 New 366
AQUA AMERICA INC COM 13 New 490
ASHLAND INC NEW COM 13 New 100
ISHARES NAT AMT FREE BD 13 New 115
HCP INC COM 13 13 New 300
APPLIED MATLS INC COM 13 New 500


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