BARTLETT & CO. LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 843
New Positions 134
Increased Positions 254
Decreased Positions 190
Positions with Activity 444
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,091

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 4.08%
Conglomerates 0%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 10.18%
Energy 8.48%
Financial 24.13%
Healthcare 13.37%
Services 13.48%
Technology 14.73%
Transportation 4.1%
Utilities 2.84%

843 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APACHE CORP COM 6,815 -5,121 (42.9) 103,508
RIO TINTO PLC SPONSORED ADR 12,530 -2,819 (18.37) 254,010
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,433 -2,331 (16.93) 41,695
PROCTER & GAMBLE CO COM 70,239 -2,279 (3.14) 825,083
APPLE INC COM 57,882 -1,926 (3.22) 450,586
INTERNATIONAL BUSINESS MACHS COM 19,546 -1,912 (8.91) 120,696
WHITING PETE CORP NEW COM 8,527 -1,861 (17.91) 252,050
POTASH CORP SASK INC COM 3,198 -1,841 (36.54) 89,079
TERADATA CORP DEL COM 12,227 -1,710 (12.27) 274,631
VANGUARD WORLD FDS FINANCIALS ETF 459 -1,579 (77.48) 9,302
DEERE & CO COM 2,815 -1,390 (33.06) 31,066
MASTERCARD INC CL A 46,493 -1,349 (2.82) 515,840
NOVARTIS A G SPONSORED ADR 46,187 -1,111 (2.35) 451,049
VANGUARD BD INDEX FD INC SHORT TRM BOND 420 -1,017 (70.79) 5,230
ENBRIDGE INC COM 18,319 -994 (5.15) 394,456
AMGEN INC COM 38,476 -982 (2.49) 243,952
VALSPAR CORP COM 9,283 -962 (9.39) 107,135
EXXON MOBIL CORP COM 39,471 -929 (2.3) 445,794
NORFOLK SOUTHERN CORP COM 12,978 -925 (6.65) 118,886
FRANKLIN RES INC COM 30,150 -867 (2.8) 560,101