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) 2,010

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 9.99%
Energy 7.33%
Financial 25.43%
Healthcare 13.58%
Services 14.14%
Technology 14.8%
Transportation 3.73%
Utilities 2.74%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 9,293 1 .01 81,417
EMERSON ELEC CO COM 9,286 -89 (0.95) 179,434
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,176 -224 (2.39) 239,452
VALSPAR CORP COM 8,922 New 107,135
SCHWAB STRATEGIC TR US BRD MKT ETF 7,962 833 11.68 155,787
GENERAL ELECTRIC CO COM 7,962 -301 (3.65) 305,067
ACCENTURE PLC IRELAND SHS CLASS A 7,945 271 3.53 77,058
DENTSPLY INTL INC NEW COM 7,380 -994 (11.87) 129,684
COLGATE PALMOLIVE CO COM 7,106 -21 (0.3) 104,462
KIMBERLY CLARK CORP COM 6,967 -261 (3.61) 60,595
JPMORGAN CHASE & CO COM 6,777 -204 (2.92) 98,889
TARGET CORP COM 6,641 -157 (2.32) 81,137
ORACLE CORP COM 6,594 150 2.33 165,099
VANGUARD INDEX FDS TOTAL STK MKT 6,370 169 2.72 58,530
SVB FINL GROUP COM 6,287 180 2.94 43,935
WEC ENERGY GROUP INC COM 6,196 -139 (2.2) 126,459
AMERICAN EXPRESS CO COM 5,827 -3 (0.05) 76,614
PFIZER INC COM 5,654 -44 (0.76) 156,801
COCA COLA CO COM 5,539 -47 (0.83) 134,824
CINCINNATI FINL CORP COM 5,292 -534 (9.17) 95,858


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