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) 2,096

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.87%
Conglomerates 0%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 9.83%
Energy 9.03%
Financial 23.99%
Healthcare 13.79%
Services 13.44%
Technology 14.73%
Transportation 3.86%
Utilities 3.07%

842 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AXA SA SPONSORED ADR -72 Sold Out 0
BANCO SANTANDER SA ADR Sold Out 0
CIGNA CORPORATION COM -150 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -118 Sold Out 0
DELAWARE INV CO MUN INC FD INC COM -71 Sold Out 0
DENBURY RES INC COM NEW -57 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -11 Sold Out 0
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -22 Sold Out 0
GREAT BASIN GOLD LTD COM Sold Out 0
HERBALIFE LTD COM USD SHS -48 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -15 Sold Out 0
ISHARES EMU ETF -22 Sold Out 0
KINGFISHER PLC SPON ADR PAR -57 Sold Out 0
LEIDOS HLDGS INC COM -12 Sold Out 0
MARCHEX INC CL B -13 Sold Out 0
MELCO CROWN ENTMT LTD ADR -44 Sold Out 0
MONSTER WORLDWIDE INC COM -14 Sold Out 0
PANDORA A /S ADR -126 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF -30 Sold Out 0
SPDR SERIES TRUST S&P METALS MNG 3 -42 (93.46) 105


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