BARTLETT & CO. LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 786
New Positions 61
Increased Positions 185
Decreased Positions 209
Positions with Activity 394
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,893

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.4%
Conglomerates 0%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 9.89%
Energy 7%
Financial 26.09%
Healthcare 13.36%
Services 14.06%
Technology 14.64%
Transportation 3.62%
Utilities 2.82%

786 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URBAN EDGE PPTYS COM -7 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND -45 Sold Out 0
VORNADO RLTY TR SH BEN INT -28 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -14 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -78 Sold Out 0
ZIONS BANCORPORATION COM -3 Sold Out 0