BARTLETT & CO. LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 856
New Positions 33
Increased Positions 134
Decreased Positions 326
Positions with Activity 460
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,000

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.72%
Conglomerates 0%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 10.09%
Energy 8.02%
Financial 25.46%
Healthcare 12.95%
Services 13.82%
Technology 14.58%
Transportation 3.65%
Utilities 2.88%

856 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THORATEC CORP COM NEW -94 Sold Out 0
TOMPKINS FINANCIAL CORPORATION COM -1 Sold Out 0
TORTOISE MLP FD INC COM -21 Sold Out 0
TRUSTMARK CORP COM -3 Sold Out 0
TUMI HLDGS INC COM -4 Sold Out 0
TUPPERWARE BRANDS CORP COM -3 Sold Out 0
UBIQUITI NETWORKS INC COM -6 Sold Out 0
UMB FINL CORP COM -4 Sold Out 0
UMPQUA HLDGS CORP COM -4 Sold Out 0
UNIFIRST CORP MASS COM -7 Sold Out 0
VITAMIN SHOPPE INC COM -3 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -3 Sold Out 0
WESBANCO INC COM -1 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -10 Sold Out 0
WEX INC COM -7 Sold Out 0
WOLVERINE WORLD WIDE INC COM -5 Sold Out 0