BARTLETT & CO. LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 760
New Positions 59
Increased Positions 151
Decreased Positions 237
Positions with Activity 388
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,106

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.96%
Conglomerates 0%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 9.8%
Energy 12.21%
Financial 23.38%
Healthcare 12.18%
Services 11.24%
Technology 15.24%
Transportation 3.9%
Utilities 3.32%

760 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIEBOLD INC COM 14 New 366
PPL CORP COM 14 New 400
CTRIP COM INTL LTD AMERICAN DEP SHS 13 13 New 200
METTLER TOLEDO INTERNATIONAL COM 13 New 50
SIEMENS A G SPONSORED ADR 13 New 103
CNOOC LTD SPONSORED ADR 13 New 71
ISHARES TR RUS 1000 VAL ETF 13 New 125
INTERNATIONAL SPEEDWAY CORP CL A 13 New 400
UDR INC COM 13 New 432
OMNICOM GROUP INC COM 12 -3 (17.07) 170
SPDR SERIES TRUST HLTH CARE SVCS 12 New 120
JOY GLOBAL INC COM 12 New 200
VALERO ENERGY CORP NEW COM 12 New 250
AQUA AMERICA INC COM 12 New 490
DANONE SPONSORED ADR 12 New 800
DDR CORP COM 12 New 657
DANA HLDG CORP COM 12 New 500
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 12 New 600
ISHARES NAT AMT FREE BD 12 12 New 107
ELDORADO GOLD CORP NEW COM 12 New 1,500


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