BARTLETT & CO. LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 781
New Positions 17
Increased Positions 135
Decreased Positions 262
Positions with Activity 397
Sold Out Positions 64
Total Mkt Value (in $ millions) 2,041

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 3.42%
Conglomerates 0%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 11.23%
Energy 6.6%
Financial 25.9%
Healthcare 13.33%
Services 14.16%
Technology 13.58%
Transportation 3.52%
Utilities 4.04%

781 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -2 Sold Out 0
ADECCO GROUP AG ADR -50 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1 Sold Out 0
AMC NETWORKS INC CL A -1 Sold Out 0
AVON PRODS INC COM -10 Sold Out 0
BROADCOM LTD SHS -6 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -8 Sold Out 0
CAMECO CORP COM -7 Sold Out 0
CANADIAN PAC RY LTD COM -4 Sold Out 0
CARE CAP PPTYS INC COM -2 Sold Out 0
CINCINNATI BELL INC NEW COM -7 Sold Out 0
CONAGRA FOODS INC COM -14 Sold Out 0
EAST WEST BANCORP INC COM -1 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC -30 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -41 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -2 Sold Out 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR -45 Sold Out 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH -47 Sold Out 0
GANNETT CO INC COM -4 Sold Out 0


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