BARTLETT & CO. LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 785
New Positions 61
Increased Positions 185
Decreased Positions 210
Positions with Activity 395
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,853

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.38%
Conglomerates 0%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 9.92%
Energy 7.03%
Financial 25.95%
Healthcare 13.24%
Services 14.23%
Technology 14.68%
Transportation 3.61%
Utilities 2.8%

785 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND -45 Sold Out 0
VORNADO RLTY TR SH BEN INT -27 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -14 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -77 Sold Out 0
ZIONS BANCORPORATION COM -3 Sold Out 0


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