Dark
Light
System
Institutional Investment Manager
Bartlett & Co. LLC
Bartlett & Co. LLC (CIK: 0001550075) incorporated in Ohio, located at 600 Vine Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001550075-14-000003) filed in 2014.08.01
#
Name
Shares
Value ($)
%
Options
Notes
701 EATON VANCE TX MNG BY WRT OP 150 2 0.00%
702 ZYNGA INC 500 2 0.00%
703 Dynacor Gold Mines Inc. 1,450 2 0.00%
704 EATON VANCE RISK MNGD DIV EQ 150 2 0.00%
705 CLAYMORE EXCHANGE TRD FD TR 42 1 0.00%
706 Engility Hldgs Inc 35 1 0.00%
707 PG&E CORP 20 1 0.00%
708 POWERSHARES ETF TR II 50 1 0.00%
709 BONSO ELECTRS INTL INC 250 1 0.00%
710 VIRTUS INVT PARTNERS INC COM 5 1 0.00%
711 CST BRANDS INC 27 1 0.00%
712 ROYCE GLOBAL VALUE TR INC 114 1 0.00%
713 Fannie Mae 200 1 0.00%
714 ENERGY RECOVERY INC 140 1 0.00%
715 MOTORS LIQUIDATION CO. TRUST 27 1 0.00%
716 Blackhawk Network 24 1 0.00%
717 Capital Bank Financial Corp Cl 33 1 0.00%
718 PREMIER EXHIBITIONS INC 1 0 0.00%
719 CRIMSON WINE GROUP COM 30 0 0.00%
720 SPDR SERIES TRUST 2 0 0.00%
721 Encorium Group Inc 52 0 0.00%
722 BANCO SANTANDER SA 43 0 0.00%
723 MILACRON INCORPORATED COM NEW 2,240 0 0.00%
724 GREAT BASIN GOLD LTD COM 8,284 0 0.00%
725 FRONTIER COMMUNICATIONS CORP 79 0 0.00%
726 Alcoa 20 0 0.00%
727 AMERICAN INTL GROUP INC 2 0 0.00%
728 TIFFANY & CO NEW 1 0 0.00%
729 GENERAL MTRS CO 3 0 0.00%
730 WHOLE FOODS MKT INC 10 0 0.00%
731 AMERICAN INTL GROUP INC 5 0 0.00%
732 GENERAL MTRS CO 3 0 0.00%
733 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 128 0 0.00%
Page 15 of 15