BARTLETT & CO. LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 748
New Positions 14
Increased Positions 85
Decreased Positions 235
Positions with Activity 320
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,065

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.85%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 10.4%
Energy 8.92%
Financial 24.2%
Healthcare 13.4%
Services 12.81%
Technology 14.67%
Transportation 4.13%
Utilities 2.91%

748 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS INTER ETF -17 Sold Out 0
SWATCH GROUP AG ADR -54 Sold Out 0
TECK RESOURCES LTD CL B -3 Sold Out 0
VOLKSWAGEN AG SPONSORED ADR -63 Sold Out 0
WESTERN ASSET MGD HI INCM FD COM -16 Sold Out 0
WHOLE FOODS MKT INC COM Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -95 Sold Out 0
ZYNGA INC CL A -1 Sold Out 0


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