BARTLETT & CO. LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 853
New Positions 8
Increased Positions 82
Decreased Positions 405
Positions with Activity 487
Sold Out Positions 156
Total Mkt Value (in $ millions) 2,015

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.46%
Conglomerates 0%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 10.26%
Energy 12%
Financial 23.15%
Healthcare 11.36%
Services 12.2%
Technology 14.84%
Transportation 3.7%
Utilities 3.18%

853 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -1 Sold Out 0
ACUITY BRANDS INC COM -4 Sold Out 0
AFFILIATED MANAGERS GROUP COM -4 Sold Out 0
AGRIUM INC COM -1 Sold Out 0
AIRGAS INC COM -1 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -1 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -2 Sold Out 0
AMAZON COM INC COM -3 Sold Out 0
AMETEK INC NEW COM -2 Sold Out 0
ANSYS INC COM -2 Sold Out 0
AON PLC SHS CL A -2 Sold Out 0
APTARGROUP INC COM -2 Sold Out 0
ATLAS COPCO AB SP ADR B NEW -2 Sold Out 0
B/E AEROSPACE INC COM -2 Sold Out 0
BARCLAYS PLC ADR -1 Sold Out 0
BAYERISCHE MOTOREN WERKE A G ADR -3 Sold Out 0
BED BATH & BEYOND INC COM -1 Sold Out 0
BIG LOTS INC COM -8 Sold Out 0
BIO RAD LABS INC CL A -3 Sold Out 0
BIOFUEL ENERGY CORP COM NEW Sold Out 0