BARTLETT & CO. LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 854
New Positions 33
Increased Positions 134
Decreased Positions 325
Positions with Activity 459
Sold Out Positions 130
Total Mkt Value (in $ millions) 2,058

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 9.79%
Energy 9.03%
Financial 24.64%
Healthcare 13.38%
Services 13.42%
Technology 15.04%
Transportation 3.86%
Utilities 3.18%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 5,344 -41 (0.76) 156,801
LINEAR TECHNOLOGY CORP COM 5,262 2,819 115.39 111,982
UNION PAC CORP COM 5,262 -11 (0.2) 48,851
ISHARES 1-3 YR CR BD ETF 5,166 -352 (6.38) 48,966
SYSCO CORP COM 5,019 -61 (1.21) 135,076
CINCINNATI FINL CORP COM 4,876 -492 (9.17) 95,858
MERCK & CO INC NEW COM 4,338 -75 (1.71) 72,464
BLACKROCK CORE BD TR SHS BEN INT 4,073 249 6.51 295,360
NOVO-NORDISK A S ADR 4,025 -19 (0.46) 70,415
ISHARES U.S. PFD STK ETF 3,783 135 3.69 95,327
SCHWAB STRATEGIC TR US AGGREGATE B 3,758 671 21.75 71,699
QUESTAR CORP COM 3,097 -40 (1.27) 130,917
SCHWAB STRATEGIC TR US LRG CAP ETF 3,050 50 1.66 60,477
ISHARES INTERM CR BD ETF 2,893 -96 (3.2) 26,301
DEERE & CO COM 2,877 38 1.34 31,481
HOME DEPOT INC COM 2,801 -71 (2.46) 25,566
BRISTOL MYERS SQUIBB CO COM 2,768 -9 (0.31) 42,809
SPDR S&P 500 ETF TR TR UNIT 2,741 -315 (10.31) 13,010
UNITED PARCEL SERVICE INC CL B 2,664 281 11.81 26,282
CHUBB CORP COM 2,533 -19 (0.76) 25,571