BARTLETT & CO. LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 853
New Positions 8
Increased Positions 82
Decreased Positions 405
Positions with Activity 487
Sold Out Positions 156
Total Mkt Value (in $ millions) 2,028

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.46%
Conglomerates 0%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 10.14%
Energy 12.07%
Financial 23.22%
Healthcare 11.44%
Services 12.18%
Technology 14.72%
Transportation 3.72%
Utilities 3.15%

853 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 88 New 2,798
3M CO COM 4,773 -99 (2.04) 34,362
AARONS INC COM PAR $0.50 -1 Sold Out 0
ABB LTD SPONSORED ADR 24,785 -307 (1.22) 952,546
ABBOTT LABS COM 26,908 2,356 9.60 697,096
ABBVIE INC COM 29,982 -298 (0.98) 599,513
ABERDEEN ASIA PACIFIC INCOM FD COM 16 New 2,500
ABERDEEN LATIN AMER EQTY FD COM 48 New 1,671
ACADIA RLTY TR COM SH BEN INT 44 New 1,612
ACCENTURE PLC IRELAND SHS CLASS A 17 New 210
ACCO BRANDS CORP COM 5 New 728
ACE LIMITED SHS 81 -2 (1.96) 800
ACELRX PHARMACEUTICALS INC COM 6 2 66.67 500
ACUITY BRANDS INC COM -4 Sold Out 0
ADAMS EXPRESS CO COM 908 -3,828 (80.83) 69,752
ADCARE HEALTH SYSTEMS INC COM NEW 8 New 1,931
ADOBE SYS INC COM 32 New 500
ADVENT CLAYMORE CV SECS & INC COM 7 New 382
AECOM TECHNOLOGY CORP DELAWARE COM 18 New 545
AEGON N V NY REGISTRY SH 10 New 1,102