BARTLETT & CO. LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 854
New Positions 33
Increased Positions 134
Decreased Positions 325
Positions with Activity 459
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,036

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 3.87%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 9.86%
Energy 8.56%
Financial 24.99%
Healthcare 13.59%
Services 13.52%
Technology 14.96%
Transportation 3.69%
Utilities 3.03%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGON N V NY REGISTRY SH -9 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -25 Sold Out 0
AMERICAN STS WTR CO COM -4 Sold Out 0
ANALOG DEVICES INC COM -5 Sold Out 0
ANIKA THERAPEUTICS INC COM -3 Sold Out 0
APOGEE ENTERPRISES INC COM -4 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -3 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -78 Sold Out 0
BANK HAWAII CORP COM -9 Sold Out 0
BBCN BANCORP INC COM -3 Sold Out 0
BCE INC COM NEW -12 Sold Out 0
BIO TECHNE CORP COM -2 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -5 Sold Out 0
BIOMED REALTY TRUST INC COM -3 Sold Out 0
BIOSCRIP INC COM -2 Sold Out 0
BLACKBAUD INC COM -5 Sold Out 0
BONSO ELECTRS INTL INC COM PAR $0.003 Sold Out 0
BORGWARNER INC COM -12 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -3 Sold Out 0
BRUKER CORP COM -7 Sold Out 0