BARTLETT & CO. LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 843
New Positions 135
Increased Positions 254
Decreased Positions 190
Positions with Activity 444
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,084

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.03%
Conglomerates 0%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 10.14%
Energy 8.5%
Financial 24.28%
Healthcare 13.27%
Services 13.57%
Technology 14.69%
Transportation 4.1%
Utilities 2.86%

843 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AXA SA SPONSORED ADR -73 Sold Out 0
BANCO SANTANDER SA ADR Sold Out 0
CIGNA CORPORATION COM -141 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -98 Sold Out 0
DELAWARE INV CO MUN INC FD INC COM -74 Sold Out 0
DENBURY RES INC COM NEW -58 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -12 Sold Out 0
ENCORIUM GROUP INC COM NEW New 52
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -22 Sold Out 0
GREAT BASIN GOLD LTD COM Sold Out 0
HERBALIFE LTD COM USD SHS -37 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -13 Sold Out 0
ISHARES EMU ETF -22 Sold Out 0
KINGFISHER PLC SPON ADR PAR -59 Sold Out 0
LEIDOS HLDGS INC COM -12 Sold Out 0
MARCHEX INC CL B -13 Sold Out 0
MELCO CROWN ENTMT LTD ADR -48 Sold Out 0
MONSTER WORLDWIDE INC COM -14 Sold Out 0
PANDORA A /S ADR -108 Sold Out 0
PREMIER EXIBITIONS INC COM NEW New 0


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