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 135
Increased Positions 254
Decreased Positions 190
Positions with Activity 444
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,084

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.03%
Conglomerates 0%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 10.14%
Energy 8.5%
Financial 24.28%
Healthcare 13.27%
Services 13.57%
Technology 14.69%
Transportation 4.1%
Utilities 2.86%

843 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 5,505 -372 (6.32) 52,305
ISHARES TR 1-3 YR TR BD ETF 19 New 225
BANCO SANTANDER SA ADR Sold Out 0
BRIDGESTONE CORP ADR 84 New 4,365
BT GROUP PLC ADR 75 New 1,075
CAP GEMINI SA ADR 72 New 1,775
CHEUNG KONG HLDGS LTD ADR 23 -199 (89.65) 1,166
JGC CORP ADR 45 New 1,075
KDDI CORP ADR 78 New 4,625
MELCO CROWN ENTMT LTD ADR -48 Sold Out 0
NOVO-NORDISK A S ADR 3,313 -2 (0.07) 70,740
PANDORA A /S ADR -108 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 228 New 4,037
ISHARES AGENCY BOND ETF 56 New 495
UBS AG JERSEY BRH ALERIAN INFRST 33 New 850
ALPS ETF TR ALERIAN MLP 48 New 2,855
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14,701 -13 (0.09) 299,226
CTRIP COM INTL LTD AMERICAN DEP SHS 9 New 200
HONDA MOTOR LTD AMERN SHS 163 New 4,900
SPDR SERIES TRUST BRC HGH YLD BD New 2