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) 2,097

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 4.1%
Conglomerates 0%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 10.15%
Energy 8.49%
Financial 24.19%
Healthcare 13.38%
Services 13.46%
Technology 14.71%
Transportation 4.1%
Utilities 2.82%

843 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 10,412 -274 (2.56) 81,410
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,246 -509 (4.74) 245,307
PIMCO ETF TR TTL RTN ACTV ETF 10,083 762 8.17 92,026
VALSPAR CORP COM 9,248 -958 (9.39) 107,135
WHITING PETE CORP NEW COM 8,570 -1,870 (17.91) 252,050
GENERAL ELECTRIC CO COM 8,197 -34 (0.42) 316,610
DENTSPLY INTL INC NEW COM 7,894 -235 (2.89) 147,157
COLGATE PALMOLIVE CO COM 7,451 New 104,776
SCHWAB STRATEGIC TR US BRD MKT ETF 7,171 447 6.64 139,492
ORACLE CORP COM 7,081 -61 (0.86) 161,343
KIMBERLY CLARK CORP COM 6,909 -21 (0.31) 62,862
APACHE CORP COM 6,805 -5,113 (42.9) 103,508
ACCENTURE PLC IRELAND SHS CLASS A 6,721 343 5.39 74,428
WISCONSIN ENERGY CORP COM 6,567 -145 (2.16) 129,299
TARGET CORP COM 6,387 -143 (2.2) 83,061
AMERICAN EXPRESS CO COM 6,381 -34 (0.53) 76,654
JPMORGAN CHASE & CO COM 6,272 -179 (2.77) 101,859
VANGUARD INDEX FDS TOTAL STK MKT 6,234 38 .62 56,980
UNION PAC CORP COM 5,911 8 .13 48,951
3M CO COM 5,889 -25 (0.42) 34,722