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) 2,077

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.86%
Conglomerates 0%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 9.92%
Energy 11.02%
Financial 23.52%
Healthcare 12.97%
Services 12.02%
Technology 15.13%
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
UNION PAC CORP COM 5,300 -27 (0.51) 48,886
ACCENTURE PLC IRELAND SHS CLASS A 5,157 5,140 30,100 63,420
POTASH CORP SASK INC COM 5,118 -9,640 (65.32) 148,084
3M CO COM 5,011 128 2.63 35,367
PFIZER INC COM 4,784 -405 (7.8) 161,797
MERCK & CO INC NEW COM 4,650 106 2.34 78,448
CINCINNATI FINL CORP COM 4,646 -71 (1.5) 98,748
DEERE & CO COM 4,342 -288 (6.21) 52,953
SPDR S&P 500 ETF TR TR UNIT 3,568 103 2.99 18,110
ISHARES INTERM CR BD ETF 3,395 -229 (6.32) 31,058
NOVO-NORDISK A S ADR 3,371 2 .07 70,790
ISHARES U.S. PFD STK ETF 3,361 59 1.80 85,057
QUESTAR CORP COM 3,035 -299 (8.97) 136,167
PHILIP MORRIS INTL INC COM 2,916 -5 (0.19) 34,965
PRECISION CASTPARTS CORP COM 2,555 2,555 New 10,788
HOME DEPOT INC COM 2,528 -62 (2.41) 27,552
DRESSER-RAND GROUP INC COM 2,472 -242 (8.91) 30,045
BRISTOL MYERS SQUIBB CO COM 2,465 29 1.18 48,169
UNITED PARCEL SERVICE INC CL B 2,413 157 6.97 24,553
CHUBB CORP COM 2,392 -6 (0.27) 26,266