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 325
Positions with Activity 459
Sold Out Positions 130
Total Mkt Value (in $ millions) 2,058

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 9.79%
Energy 9.03%
Financial 24.64%
Healthcare 13.38%
Services 13.42%
Technology 15.04%
Transportation 3.86%
Utilities 3.18%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUSTMARK CORP COM -2 Sold Out 0
TUMI HLDGS INC COM -4 Sold Out 0
TUPPERWARE BRANDS CORP COM -3 Sold Out 0
UBIQUITI NETWORKS INC COM -5 Sold Out 0
UMB FINL CORP COM -3 Sold Out 0
UMPQUA HLDGS CORP COM -4 Sold Out 0
UNIFIRST CORP MASS COM -7 Sold Out 0
VITAMIN SHOPPE INC COM -4 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -4 Sold Out 0
WESBANCO INC COM -1 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -9 Sold Out 0
WEX INC COM -7 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -17 Sold Out 0
WOLVERINE WORLD WIDE INC COM -6 Sold Out 0