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 325
Positions with Activity 459
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,036

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 3.87%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 9.86%
Energy 8.56%
Financial 24.99%
Healthcare 13.59%
Services 13.52%
Technology 14.96%
Transportation 3.69%
Utilities 3.03%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST NBC BK HLDG CO COM -3 Sold Out 0
FIRST TR STOXX EURO DIV FD COMMON SHS -30 Sold Out 0
FLOWERS FOODS INC COM -4 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -4 Sold Out 0
FRANKLIN ELEC INC COM -5 Sold Out 0
GENESEE & WYO INC CL A -13 Sold Out 0
GENTHERM INC COM -43 Sold Out 0
GENWORTH FINL INC COM CL A -7 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -1 Sold Out 0
GRAN TIERRA ENERGY INC COM -42 Sold Out 0
HAEMONETICS CORP COM -4 Sold Out 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT -3 Sold Out 0
HENRY JACK & ASSOC INC COM -4 Sold Out 0
HFF INC CL A -4 Sold Out 0
HIBBETT SPORTS INC COM -3 Sold Out 0
HUB GROUP INC CL A -5 Sold Out 0
HUNT J B TRANS SVCS INC COM -8 Sold Out 0
ICU MED INC COM -2 Sold Out 0
INDEPENDENT BANK CORP MASS COM -4 Sold Out 0
INTERDIGITAL INC COM -5 Sold Out 0