BARTLETT & CO. LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 785
New Positions 25
Increased Positions 132
Decreased Positions 205
Positions with Activity 337
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,833

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 3.27%
Conglomerates 0%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 11.54%
Energy 6.59%
Financial 26.25%
Healthcare 12.15%
Services 14.69%
Technology 13.83%
Transportation 3.25%
Utilities 2.87%

785 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOTOROLA SOLUTIONS INC COM NEW -11 Sold Out 0
ONEOK INC NEW COM -13 Sold Out 0
TRINITY INDS INC COM -9 Sold Out 0
UNITED CONTL HLDGS INC COM -10 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -6 Sold Out 0


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