BARTLETT & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 761
New Positions 40
Increased Positions 134
Decreased Positions 206
Positions with Activity 340
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,083

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.84%
Conglomerates 0%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 9.9%
Energy 11.14%
Financial 23.5%
Healthcare 12.98%
Services 12.01%
Technology 15.06%
Transportation 4.2%
Utilities 3.06%

761 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INDIA ERNGS FD -4 Sold Out 0