BARTLETT & CO. LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 781
New Positions 17
Increased Positions 136
Decreased Positions 260
Positions with Activity 396
Sold Out Positions 64
Total Mkt Value (in $ millions) 1,978

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 3.36%
Conglomerates 0%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 11.03%
Energy 6.53%
Financial 26.2%
Healthcare 13.17%
Services 14.38%
Technology 13.64%
Transportation 3.61%
Utilities 3.79%