BARTLETT & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 762
New Positions 40
Increased Positions 134
Decreased Positions 207
Positions with Activity 341
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,110

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.95%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 9.81%
Energy 11.76%
Financial 23.52%
Healthcare 12.58%
Services 11.88%
Technology 15.03%
Transportation 3.91%
Utilities 3.14%

762 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC INTERMED TERM -17 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -4 Sold Out 0