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) 2,091

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 4.08%
Conglomerates 0%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 10.18%
Energy 8.48%
Financial 24.13%
Healthcare 13.37%
Services 13.48%
Technology 14.73%
Transportation 4.1%
Utilities 2.84%

843 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEFS WHSE INC COM 2 2 New 106
ICU MED INC COM 2 2 New 24
GENERAL MTRS CO COM 2 -1 (31.71) 56
DIME CMNTY BANCSHARES COM 2 2 New 124
NATURAL GAS SERVICES GROUP COM 2 2 New 87
CENTURYLINK INC COM 2 2 New 44
HECLA MNG CO COM 2 -5 (75) 500
EATON VANCE RISK MNGD DIV EQTY COM 2 New 150
FIRST FINL BANKSHARES COM 2 2 New 62
ISHARES MSCI SINGAP ETF 2 New 125
DRIL-QUIP INC COM 2 2 New 22
RPC INC COM 1 1 New 111
GEOSPACE TECHNOLOGIES CORP COM 1 1 New 74
ISHARES MSCI MALAYSI ETF 1 New 100
TOMPKINS FINANCIAL CORPORATION COM 1 1 New 26
WESBANCO INC COM 1 1 New 41
GENERAL MOLY INC COM 1 39.54 3,000
VERITIV CORP COM 1 New 24
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 1 New 42
CST BRANDS INC COM 1 New 27