BARTLETT & CO. LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 749
New Positions 14
Increased Positions 85
Decreased Positions 236
Positions with Activity 321
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,145

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.76%
Conglomerates 0%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.21%
Energy 9.85%
Financial 24.02%
Healthcare 13.06%
Services 12.32%
Technology 14.89%
Transportation 4.27%
Utilities 2.97%

749 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,057 -63 (0.57) 257,502
LINCOLN NATL CORP IND COM 10,986 -4,867 (30.7) 190,824
PRAXAIR INC COM 10,851 -225 (2.03) 83,550
LABORATORY CORP AMER HLDGS COM NEW 10,800 -1,146 (9.59) 105,728
VALSPAR CORP COM 9,778 -108 (1.09) 118,235
PIMCO ETF TR TTL RTN ACTV ETF 9,348 388 4.33 85,075
GENERAL ELECTRIC CO COM 8,543 -292 (3.3) 317,933
DENTSPLY INTL INC NEW COM 8,261 -622 (7.01) 151,531
KIMBERLY CLARK CORP COM 7,199 -83 (1.14) 63,057
COLGATE PALMOLIVE CO COM 7,197 -8 (0.11) 104,776
AMERICAN EXPRESS CO COM 7,048 -37 (0.52) 77,064
COCA COLA CO COM 6,864 -138 (1.97) 154,986
ORACLE CORP COM 6,814 89 1.33 162,736
SCHWAB STRATEGIC TR US BRD MKT ETF 6,572 -496 (7.02) 130,806
WISCONSIN ENERGY CORP COM 6,407 -96 (1.48) 132,149
JPMORGAN CHASE & CO COM 6,321 -265 (4.03) 104,758
TARGET CORP COM 6,128 -747 (10.86) 84,925
VANGUARD INDEX FDS TOTAL STK MKT 6,058 -21 (0.35) 56,630
UNION PAC CORP COM 6,028 New 48,886
ACCENTURE PLC IRELAND SHS CLASS A 6,014 614 11.36 70,625


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