BARTLETT & CO. LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 854
New Positions 33
Increased Positions 134
Decreased Positions 326
Positions with Activity 460
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,003

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.74%
Conglomerates 0%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 10.08%
Energy 7.98%
Financial 25.54%
Healthcare 12.98%
Services 13.84%
Technology 14.53%
Transportation 3.63%
Utilities 2.85%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 9,950 -95 (0.95) 179,434
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,789 -239 (2.39) 239,452
PRAXAIR INC COM 9,711 1 .01 81,417
VALSPAR CORP COM 8,925 New 107,135
GENERAL ELECTRIC CO COM 8,133 -308 (3.65) 305,067
SCHWAB STRATEGIC TR US BRD MKT ETF 7,881 824 11.68 155,787
ACCENTURE PLC IRELAND SHS CLASS A 7,556 258 3.53 77,058
COLGATE PALMOLIVE CO COM 6,911 -21 (0.3) 104,462
TARGET CORP COM 6,734 -160 (2.32) 81,137
JPMORGAN CHASE & CO COM 6,731 -202 (2.92) 98,889
DENTSPLY INTL INC NEW COM 6,710 -904 (11.87) 129,684
ORACLE CORP COM 6,644 151 2.33 165,099
KIMBERLY CLARK CORP COM 6,535 -244 (3.61) 60,595
SVB FINL GROUP COM 6,445 184 2.94 43,935
VANGUARD INDEX FDS TOTAL STK MKT 6,305 167 2.72 58,530
AMERICAN EXPRESS CO COM 6,007 -3 (0.05) 76,614
WEC ENERGY GROUP INC COM 5,808 -130 (2.2) 126,459
COCA COLA CO COM 5,326 -45 (0.83) 134,824
3M CO COM 5,303 -101 (1.87) 34,072
PFIZER INC COM 5,283 -41 (0.76) 156,801