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 325
Positions with Activity 459
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,064

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 9.75%
Energy 8.98%
Financial 24.76%
Healthcare 13.42%
Services 13.43%
Technology 14.99%
Transportation 3.85%
Utilities 3.17%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGON N V NY REGISTRY SH -9 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -26 Sold Out 0
AMERICAN STS WTR CO COM -5 Sold Out 0
ANALOG DEVICES INC COM -4 Sold Out 0
ANIKA THERAPEUTICS INC COM -3 Sold Out 0
APOGEE ENTERPRISES INC COM -4 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -3 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -79 Sold Out 0
BANK HAWAII CORP COM -8 Sold Out 0
BBCN BANCORP INC COM -3 Sold Out 0
BCE INC COM NEW -12 Sold Out 0
BIO TECHNE CORP COM -2 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -5 Sold Out 0
BIOMED REALTY TRUST INC COM -3 Sold Out 0
BIOSCRIP INC COM -2 Sold Out 0
BLACKBAUD INC COM -5 Sold Out 0
BONSO ELECTRS INTL INC COM PAR $0.003 Sold Out 0
BORGWARNER INC COM -12 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -3 Sold Out 0
BRUKER CORP COM -7 Sold Out 0