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) 2,014

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 1.67%
Consumer/Non-Cyclical 10%
Energy 7.52%
Financial 25.44%
Healthcare 13.45%
Services 14.08%
Technology 14.8%
Transportation 3.76%
Utilities 2.73%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERVAL LEISURE GROUP INC COM -3 Sold Out 0
IPC HEALTHCARE INC COM -5 Sold Out 0
IPG PHOTONICS CORP COM -10 Sold Out 0
ISHARES TR S&P 100 ETF -4 Sold Out 0
JGC CORP ADR -37 Sold Out 0
LINDSAY CORP COM -4 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -6 Sold Out 0
MARKETAXESS HLDGS INC COM -11 Sold Out 0
MASTEC INC COM -5 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -5 Sold Out 0
MORGAN STANLEY INDIA INVS FD COM -60 Sold Out 0
NATURAL GAS SERVICES GROUP COM -2 Sold Out 0
NBT BANCORP INC COM -20 Sold Out 0
NEW JERSEY RES COM -3 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -7 Sold Out 0
ONE GAS INC COM -6 Sold Out 0
ORMAT TECHNOLOGIES INC COM -8 Sold Out 0
POLYCOM INC COM -3 Sold Out 0
POLYPORE INTL INC COM -5 Sold Out 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR -48 Sold Out 0