BARTLETT & CO. LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 749
New Positions 14
Increased Positions 85
Decreased Positions 236
Positions with Activity 321
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,140

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 3.8%
Conglomerates 0%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.2%
Energy 10.29%
Financial 23.91%
Healthcare 12.98%
Services 12.18%
Technology 14.75%
Transportation 4.24%
Utilities 2.96%

749 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 5,876 -13,431 (69.57) 55,836
ILLINOIS TOOL WKS INC COM 16,257 -8,449 (34.2) 169,522
LINCOLN NATL CORP IND COM 11,009 -4,877 (30.7) 190,824
POWERSHARES ETF TRUST II SENIOR LN PORT 116 -2,235 (95.08) 4,760
INTEL CORP COM 33,527 -1,154 (3.33) 942,024
LABORATORY CORP AMER HLDGS COM NEW 10,621 -1,127 (9.59) 105,728
GILEAD SCIENCES INC COM 23,914 -943 (3.8) 237,757
MCDONALDS CORP COM 13,696 -912 (6.24) 141,661
DISNEY WALT CO COM DISNEY 47,232 -832 (1.73) 530,940
ABBVIE INC COM 38,895 -782 (1.97) 577,418
TARGET CORP COM 6,073 -740 (10.86) 84,925
ISHARES TR TIPS BD ETF 968 -730 (43.01) 8,560
SPDR S&P 500 ETF TR TR UNIT 3,068 -675 (18.03) 14,845
NOVARTIS A G SPONSORED ADR 43,871 -619 (1.39) 461,896
DENTSPLY INTL INC NEW COM 8,168 -615 (7.01) 151,531
CVS HEALTH CORP COM 33,775 -595 (1.73) 378,093
APACHE CORP COM 13,723 -570 (3.99) 181,283
DEERE & CO COM 4,041 -570 (12.36) 46,408
US BANCORP DEL COM NEW 60,416 -554 (0.91) 1,374,034
JOHNSON & JOHNSON COM 17,091 -542 (3.07) 158,459


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