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) 2,105

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.86%
Conglomerates 0%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 9.9%
Energy 11.08%
Financial 23.64%
Healthcare 12.95%
Services 11.89%
Technology 15.13%
Transportation 4.1%
Utilities 3.1%

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 5,304 -27 (0.51) 48,886
POTASH CORP SASK INC COM 5,165 -9,729 (65.32) 148,084
3M CO COM 5,153 132 2.63 35,367
ACCENTURE PLC IRELAND SHS CLASS A 5,024 5,007 30,100 63,420
PFIZER INC COM 4,883 -413 (7.8) 161,797
MERCK & CO INC NEW COM 4,752 109 2.34 78,448
CINCINNATI FINL CORP COM 4,747 -72 (1.5) 98,748
DEERE & CO COM 4,434 -294 (6.21) 52,953
SPDR S&P 500 ETF TR TR UNIT 3,607 105 2.99 18,110
NOVO-NORDISK A S ADR 3,420 2 .07 70,790
ISHARES INTERM CR BD ETF 3,398 -229 (6.32) 31,058
ISHARES U.S. PFD STK ETF 3,352 59 1.80 85,057
QUESTAR CORP COM 3,065 -302 (8.97) 136,167
PHILIP MORRIS INTL INC COM 3,009 -6 (0.19) 34,965
PRECISION CASTPARTS CORP COM 2,617 2,617 New 10,788
HOME DEPOT INC COM 2,532 -62 (2.41) 27,552
BRISTOL MYERS SQUIBB CO COM 2,489 29 1.18 48,169
DRESSER-RAND GROUP INC COM 2,463 -241 (8.91) 30,045
CHUBB CORP COM 2,411 -7 (0.27) 26,266
UNITED PARCEL SERVICE INC CL B 2,410 157 6.97 24,553


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