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) 2,107

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 3.96%
Conglomerates 0%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 9.84%
Energy 12.22%
Financial 23.35%
Healthcare 12.16%
Services 11.22%
Technology 15.2%
Transportation 3.98%
Utilities 3.3%

760 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 5,298 -109 (2.02) 175,487
3M CO COM 5,001 15 .29 34,462
UNION PAC CORP COM 4,995 -49 (0.97) 49,136
DEERE & CO COM 4,865 -1,443 (22.88) 56,461
CINCINNATI FINL CORP COM 4,783 -5 (0.11) 100,256
MERCK & CO INC NEW COM 4,457 -155 (3.36) 76,652
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,161 526 14.47 51,920
ISHARES INTERM CR BD ETF 3,650 42 1.16 33,153
QUESTAR CORP COM 3,485 -133 (3.67) 149,592
SPDR S&P 500 ETF TR TR UNIT 3,477 -302 (7.98) 17,585
ISHARES U.S. PFD STK ETF 3,332 -64 (1.89) 83,557
NOVO-NORDISK A S ADR 3,248 New 70,740
POWERSHARES ETF TRUST II SENIOR LN PORT 3,099 -61 (1.92) 125,080
PHILIP MORRIS INTL INC COM 2,972 -93 (3.04) 35,030
ANADARKO PETE CORP COM 2,385 New 21,840
UNITED PARCEL SERVICE INC CL B 2,377 690 40.90 22,953
CISCO SYS INC COM 2,376 -219 (8.42) 91,485
CHUBB CORP COM 2,360 New 26,337
BRISTOL MYERS SQUIBB CO COM 2,351 New 47,609
HOME DEPOT INC COM 2,288 -18 (0.79) 28,232