BARTLETT & CO. LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 843
New Positions 134
Increased Positions 254
Decreased Positions 190
Positions with Activity 444
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,091

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 4.08%
Conglomerates 0%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 10.18%
Energy 8.48%
Financial 24.13%
Healthcare 13.37%
Services 13.48%
Technology 14.73%
Transportation 4.1%
Utilities 2.84%

843 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANDORA A /S ADR -109 Sold Out 0
PREMIER EXIBITIONS INC COM New 1
VANGUARD WORLD FDS HEALTH CAR ETF -29 Sold Out 0


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