BARTLETT & CO. LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 749
New Positions 14
Increased Positions 85
Decreased Positions 236
Positions with Activity 321
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,145

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 3.76%
Conglomerates 0%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.21%
Energy 9.85%
Financial 24.02%
Healthcare 13.06%
Services 12.32%
Technology 14.89%
Transportation 4.27%
Utilities 2.97%

749 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 5,886 -13,453 (69.57) 55,836
NESTLE S A SPONSORED ADR 5,597 169 3.11 74,760
SYSCO CORP COM 5,566 -320 (5.44) 139,396
3M CO COM 5,520 -79 (1.41) 34,867
CINCINNATI FINL CORP COM 5,368 344 6.84 105,500
PFIZER INC COM 4,938 -94 (1.87) 158,768
POTASH CORP SASK INC COM 4,879 -268 (5.21) 140,369
MERCK & CO INC NEW COM 4,427 -260 (5.55) 74,093
SVB FINL GROUP COM 4,331 4,331 New 39,870
DEERE & CO COM 4,037 -569 (12.36) 46,408
BLACKROCK CORE BD TR SHS BEN INT 3,613 301 9.09 270,848
ISHARES U.S. PFD STK ETF 3,545 137 4.01 88,467
QUESTAR CORP COM 3,220 -55 (1.68) 133,882
NOVO-NORDISK A S ADR 3,181 New 70,790
ISHARES INTERM CR BD ETF 3,119 -298 (8.72) 28,351
SPDR S&P 500 ETF TR TR UNIT 3,082 -678 (18.03) 14,845
SCHWAB STRATEGIC TR US LRG CAP ETF 2,934 2,193 296.06 59,250
PHILIP MORRIS INTL INC COM 2,811 -217 (7.16) 32,460
CHUBB CORP COM 2,660 -33 (1.24) 25,941
HOME DEPOT INC COM 2,594 -98 (3.64) 26,550


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