BARTLETT & CO. LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 842
New Positions 134
Increased Positions 254
Decreased Positions 190
Positions with Activity 444
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,062

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.92%
Conglomerates 0%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 10.06%
Energy 9.19%
Financial 24.11%
Healthcare 13.62%
Services 13.4%
Technology 14.35%
Transportation 3.84%
Utilities 3.1%

842 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APACHE CORP COM 7,285 -5,474 (42.9) 103,508
RIO TINTO PLC SPONSORED ADR 10,674 -2,401 (18.37) 254,010
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,498 -2,344 (16.93) 41,695
PROCTER & GAMBLE CO COM 68,094 -2,210 (3.14) 825,083
WHITING PETE CORP NEW COM 8,809 -1,922 (17.91) 252,050
INTERNATIONAL BUSINESS MACHS COM 19,392 -1,897 (8.91) 120,696
APPLE INC COM 56,211 -1,871 (3.22) 450,586
POTASH CORP SASK INC COM 2,914 -1,678 (36.54) 89,079
TERADATA CORP DEL COM 11,837 -1,655 (12.27) 274,631
VANGUARD WORLD FDS FINANCIALS ETF 458 -1,575 (77.48) 9,302
DEERE & CO COM 2,719 -1,343 (33.06) 31,066
MASTERCARD INC CL A 44,842 -1,301 (2.82) 515,840
ENBRIDGE INC COM 20,898 -1,134 (5.15) 394,456
NOVARTIS A G SPONSORED ADR 46,214 -1,111 (2.35) 451,049
VANGUARD BD INDEX FD INC SHORT TRM BOND 421 -1,021 (70.79) 5,230
AMGEN INC COM 39,906 -1,019 (2.49) 243,952
EXXON MOBIL CORP COM 38,753 -912 (2.3) 445,794
VALSPAR CORP COM 8,759 -908 (9.39) 107,135
NORFOLK SOUTHERN CORP COM 11,966 -853 (6.65) 118,886
FRANKLIN RES INC COM 28,666 -825 (2.8) 560,101


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