BARTLETT & CO. LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 856
New Positions 33
Increased Positions 134
Decreased Positions 326
Positions with Activity 460
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,000

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.72%
Conglomerates 0%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 10.09%
Energy 8.02%
Financial 25.46%
Healthcare 12.95%
Services 13.82%
Technology 14.58%
Transportation 3.65%
Utilities 2.88%

856 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 5,156 -352 (6.38) 48,966
CINCINNATI FINL CORP COM 5,023 -507 (9.17) 95,858
NESTLE S A SPONSORED ADR 5,004 -37 (0.73) 68,400
LINEAR TECHNOLOGY CORP COM 4,978 2,667 115.39 111,982
SYSCO CORP COM 4,852 -59 (1.21) 135,076
UNION PAC CORP COM 4,722 -10 (0.2) 48,851
WHITING PETE CORP NEW COM 4,661 -3,236 (40.98) 148,764
MERCK & CO INC NEW COM 4,179 -73 (1.71) 72,464
NOVO-NORDISK A S ADR 3,886 -18 (0.46) 70,415
BLACKROCK CORE BD TR SHS BEN INT 3,760 230 6.51 295,360
ISHARES U.S. PFD STK ETF 3,727 133 3.69 95,327
SCHWAB STRATEGIC TR US AGGREGATE B 3,692 660 21.75 71,699
CHUBB CORP COM 3,106 -24 (0.76) 25,571
DEERE & CO COM 3,033 40 1.34 31,481
SCHWAB STRATEGIC TR US LRG CAP ETF 3,002 49 1.66 60,477
BRISTOL MYERS SQUIBB CO COM 2,889 -9 (0.31) 42,809
ISHARES INTERM CR BD ETF 2,859 -94 (3.2) 26,301
HOME DEPOT INC COM 2,850 -72 (2.46) 25,566
QUESTAR CORP COM 2,794 -36 (1.27) 130,917
SPDR S&P 500 ETF TR TR UNIT 2,697 -310 (10.31) 13,010


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