BARTLETT & CO. LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 760
New Positions 59
Increased Positions 151
Decreased Positions 237
Positions with Activity 388
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,093

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.03%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 10.04%
Energy 12.09%
Financial 23.55%
Healthcare 12.23%
Services 11.26%
Technology 14.85%
Transportation 3.94%
Utilities 3.25%

760 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 84 New 2,798
3M CO COM 4,973 14 .29 34,462
ABB LTD SPONSORED ADR 22,038 330 1.52 967,022
ABBOTT LABS COM 31,189 2,399 8.33 755,185
ABBVIE INC COM 32,815 -135 (0.41) 597,064
ABERDEEN ASIA PACIFIC INCOM FD COM 16 New 2,500
ABERDEEN LATIN AMER EQTY FD COM 50 New 1,671
ACADIA RLTY TR COM SH BEN INT 46 New 1,612
ACCENTURE PLC IRELAND SHS CLASS A 17 New 210
ACCO BRANDS CORP COM 5 New 728
ACE LIMITED SHS -84 Sold Out 0
ACELRX PHARMACEUTICALS INC COM 16 11 200 1,500
ADAMS EXPRESS CO COM 810 -154 (15.99) 58,602
ADCARE HEALTH SYSTEMS INC COM NEW 8 New 1,931
ADOBE SYS INC COM 36 New 500
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 81 81 New 12,175
ADVENT CLAYMORE CV SECS & INC COM 7 New 382
AECOM TECHNOLOGY CORP DELAWARE COM 17 New 545
AEGON N V NY REGISTRY SH 10 New 1,102
AERCAP HOLDINGS NV SHS 80 80 New 1,775


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