BARTLETT & CO. LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 748
New Positions 14
Increased Positions 85
Decreased Positions 235
Positions with Activity 320
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,131

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.86%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 10.42%
Energy 9%
Financial 24.15%
Healthcare 12.99%
Services 12.78%
Technology 14.88%
Transportation 4.22%
Utilities 2.98%

748 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 5,862 -13,398 (69.57) 55,836
ILLINOIS TOOL WKS INC COM 16,462 -8,556 (34.2) 169,522
LINCOLN NATL CORP IND COM 11,178 -4,953 (30.7) 190,824
POWERSHARES ETF TRUST II SENIOR LN PORT 114 -2,203 (95.08) 4,760
INTEL CORP COM 35,269 -1,214 (3.33) 942,024
LABORATORY CORP AMER HLDGS COM NEW 11,386 -1,208 (9.59) 105,728
MCDONALDS CORP COM 13,292 -885 (6.24) 141,661
DISNEY WALT CO COM DISNEY 50,131 -883 (1.73) 530,940
GILEAD SCIENCES INC COM 21,705 -856 (3.8) 237,757
TARGET CORP COM 6,340 -772 (10.86) 84,925
ABBVIE INC COM 38,231 -769 (1.97) 577,418
ISHARES TR TIPS BD ETF 955 -720 (43.01) 8,560
SPDR S&P 500 ETF TR TR UNIT 3,084 -678 (18.03) 14,845
CVS HEALTH CORP COM 37,012 -652 (1.73) 378,093
DENTSPLY INTL INC NEW COM 8,146 -614 (7.01) 151,531
NOVARTIS A G SPONSORED ADR 43,377 -612 (1.39) 461,896
DEERE & CO COM 4,189 -591 (12.36) 46,408
US BANCORP DEL COM NEW 62,862 -576 (0.91) 1,374,034
JOHNSON & JOHNSON COM 16,573 -526 (3.07) 158,459
SCHWAB STRATEGIC TR US BRD MKT ETF 6,578 -497 (7.02) 130,806


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