BARTLETT & CO. LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 748
New Positions 14
Increased Positions 85
Decreased Positions 236
Positions with Activity 321
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,044

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 3.93%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 10.55%
Energy 8.51%
Financial 23.87%
Healthcare 13.63%
Services 13.23%
Technology 14.52%
Transportation 4.12%
Utilities 2.97%

748 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASIA PACIFIC INCOM FD COM -14 Sold Out 0
AEROVIRONMENT INC COM -2 Sold Out 0
ALCOA INC COM Sold Out 0
AMERICAN CAP LTD COM -48 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -112 Sold Out 0
BAIDU INC SPON ADR REP A -97 Sold Out 0
BARRICK GOLD CORP COM -1 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -17 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -22 Sold Out 0
CENTRAL FD CDA LTD CL A -4 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -73 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 -5 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY -5 Sold Out 0
COVISINT CORP COM -1 Sold Out 0
DANA HLDG CORP COM -11 Sold Out 0
DYNACOR GOLD MINES INC COM -2 Sold Out 0
EDUCATION RLTY TR INC COM NEW -9 Sold Out 0
ELDORADO GOLD CORP NEW COM -8 Sold Out 0
ENERGY RECOVERY INC COM Sold Out 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX -11 Sold Out 0