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 326
Positions with Activity 460
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,010

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 9.99%
Energy 7.33%
Financial 25.43%
Healthcare 13.58%
Services 14.14%
Technology 14.8%
Transportation 3.73%
Utilities 2.74%

854 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 5,151 -351 (6.38) 48,966
ISHARES TR 1-3 YR TR BD ETF 19 New 225
ISHARES TR 2016 CP TM ETF 2 2 New 21
BRIDGESTONE CORP ADR 82 New 4,365
BT GROUP PLC ADR 78 New 1,075
CAP GEMINI SA ADR 85 New 1,775
CK HUTCHISON HLDGS LTD ADR 17 New 1,166
HONG KONG EXCHANGES & CLEARING ADR 84 84 New 3,125
JGC CORP ADR -37 Sold Out 0
KASIKORNBANK PUB CO LTD ADR 41 41 New 2,000
KDDI CORP ADR 88 New 6,938
NOVO-NORDISK A S ADR 4,152 -19 (0.46) 70,415
TEVA PHARMACEUTICAL INDS LTD ADR 344 66 23.53 4,987
ERICSSON ADR B SEK 10 1 1 New 50
YY INC ADS REPCOM CLA 55 55 New 935
ISHARES AGENCY BOND ETF 36 -20 (35.35) 320
UBS AG JERSEY BRH ALERIAN INFRST 29 New 850
ALPS ETF TR ALERIAN MLP 44 New 2,855
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14,666 181 1.25 302,956
CTRIP COM INTL LTD AMERICAN DEP SHS 14 New 200