BARTLETT & CO. LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 760
New Positions 59
Increased Positions 151
Decreased Positions 237
Positions with Activity 388
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,059

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.9%
Conglomerates 0%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 9.73%
Energy 12.18%
Financial 23.39%
Healthcare 12.32%
Services 11.37%
Technology 15.19%
Transportation 3.9%
Utilities 3.25%

760 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESTACIO PARTICIPACOES S A SPONSORED ADR -124 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM -8 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -8 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -66 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -5 Sold Out 0
KINDRED HEALTHCARE INC COM Sold Out 0
LAZARD LTD SHS A -10 Sold Out 0
MICHELIN CIE GEN DES ETABLISSE ORD -88 Sold Out 0
PEARSON PLC SPONSORED ADR -79 Sold Out 0
PENTAIR PLC SHS -1 Sold Out 0
PHARMERICA CORP COM Sold Out 0
PHOENIX COS INC NEW COM NEW Sold Out 0
POSCO SPONSORED ADR -57 Sold Out 0
RUTHS HOSPITALITY GROUP INC COM -1 Sold Out 0
SIEMENS A G ORD -86 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -42 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -85 Sold Out 0
SPRINT CORP COM SER 1 -5 Sold Out 0
SYNGENTA AG SPONSORED ADR -78 Sold Out 0
TECHNIP NEW ACT -75 Sold Out 0