BARTLETT & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 763
New Positions 41
Increased Positions 135
Decreased Positions 207
Positions with Activity 342
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,055

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.79%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 10.12%
Energy 10.39%
Financial 23.55%
Healthcare 13.19%
Services 12.22%
Technology 14.91%
Transportation 4.26%
Utilities 3.1%

763 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 19,362 -802 (3.98) 183,457
ISHARES TR 1-3 YR TR BD ETF 36 -20 (36.13) 419
BANCO SANTANDER SA ADR -18 (97.89) 43
BRIDGESTONE CORP ADR 70 10 15.63 4,365
BT GROUP PLC ADR 64 New 1,075
CAP GEMINI SA ADR 58 New 1,775
CHEUNG KONG HLDGS LTD ADR 194 New 11,266
JGC CORP ADR 52 52 New 1,075
KDDI CORP ADR 71 71 New 4,625
MELCO CROWN ENTMT LTD ADR 42 42 New 1,625
NOVO-NORDISK A S ADR 3,240 2 .07 70,790
PANDORA A /S ADR 96 96 New 4,770
SWATCH GROUP AG ADR 56 5 10.54 2,360
TEVA PHARMACEUTICAL INDS LTD ADR 218 New 4,062
ISHARES AGENCY BOND ETF 56 -12 (17.5) 495
UBS AG JERSEY BRH ALERIAN INFRST 37 37 New 850
ALPS ETF TR ALERIAN MLP 54 New 2,855
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14,436 -92 (0.63) 300,433
CTRIP COM INTL LTD AMERICAN DEP SHS 11 New 200
HONDA MOTOR LTD AMERN SHS 152 New 4,900


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