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) 2,043

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.99%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 10.07%
Energy 8.58%
Financial 24.35%
Healthcare 13.46%
Services 13.78%
Technology 14.47%
Transportation 3.83%
Utilities 2.97%

842 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 90 New 2,798
2U INC COM 230 230 New 9,000
3M CO COM 5,727 -24 (0.42) 34,722
ABB LTD SPONSORED ADR 17,697 5 .03 835,925
ABBOTT LABS COM 36,022 148 .41 777,501
ABBVIE INC COM 33,085 -717 (2.12) 565,166
ABERDEEN LATIN AMER EQTY FD COM 34 New 1,671
ACADIA RLTY TR COM SH BEN INT 70 New 2,018
ACCENTURE PLC IRELAND SHS CLASS A 6,973 356 5.39 74,428
ACTAVIS PLC SHS 77 New 258
ADAMS EXPRESS CO COM 714 -64 (8.28) 51,142
ADCARE HEALTH SYSTEMS INC COM NEW 8 New 1,931
ADOBE SYS INC COM 37 New 500
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 88 New 12,175
ADVENT CLAYMORE CV SECS & INC COM 6 New 375
AECOM COM 17 New 545
AEGON N V NY REGISTRY SH 9 New 1,102
AERCAP HOLDINGS NV SHS 77 New 1,775
AFLAC INC COM 19 New 300
AGRIUM INC COM 71 New 685