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
251 TIME WARNER INC 2,934 206 0.01%
252 EXPRESS SCRIPTS HLDG CO 2,957 205 0.01%
253 ENNIS INC COM 13,133 200 0.01%
254 CK HUTCHISON HOLDINGS(FRM CHEU 11,266 200 0.01%
255 ROYCE VALUE TR INC COM 12,363 198 0.01%
256 Chipotle Mexican Grill, Inc. 331 196 0.01%
257 SCHEIN HENRY INC 1,635 194 0.01%
258 Canadian National Railway Co. 2,950 192 0.01%
259 GRAINGER W W INC 752 191 0.01%
260 MERIDIAN BIOSCIENCE 8,739 180 0.01%
261 KELLOGG CO 2,661 175 0.01%
262 Dominion Resources 2,423 173 0.01%
263 NANOVIRICIDES INC 40,714 172 0.01%
264 HONDA MOTOR LTD 4,900 171 0.01%
265 INGREDION INC 2,276 171 0.01%
266 MCKESSON CORP 914 170 0.01%
267 Royal Dutch Shell plc B 1,955 170 0.01%
268 Monsanto Co. 1,348 168 0.01%
269 SWISS HELVETIA FD INC 11,099 162 0.01%
270 SunTrust Banks, Inc. 4,035 162 0.01%
271 STANLEY BLACK & DECKER INC 1,843 162 0.01%
272 ISHARES TR 1,450 161 0.01%
273 Phillips 66 1,988 160 0.01%
274 Goldman Sachs Group 952 159 0.01%
275 W.P. Carey, Inc. 747 157 0.01%
276 Canadian Oil Sands Ltd 6,715 152 0.01%
277 Yum Brands, Inc. 1,868 152 0.01%
278 Mack-Cali Realty Corp 7,050 151 0.01%
279 ROCKWELL AUTOMATION INC 1,200 150 0.01%
280 FREEPORT MCMORAN INC 4,100 150 0.01%
281 Invacare Corp. 8,000 147 0.01%
282 JANUS CAP GROUP INC 11,422 143 0.01%
283 Vanguard Growth Fund 1,415 140 0.01%
284 Vectren Corp 3,149 134 0.01%
285 HSBC HOLDINGS PLC SPONSORED 2,621 133 0.01%
286 TOYOTA MOTOR CORP 1,100 132 0.01%
287 CHICAGO BRIDGE & IRON CO N V 1,900 130 0.01%
288 WILLIAMS SONOMA INC 1,817 130 0.01%
289 POLARIS INDS INC 1,000 130 0.01%
290 MARRIOTT INTL INC NEW 2,020 129 0.01%
291 DENBURY RES INC 7,000 129 0.01%
292 GRAN TIERRA ENERGY INC COM 15,835 129 0.01%
293 DTE ENERGY CO 1,629 127 0.01%
294 CUMMINS INC 826 127 0.01%
295 VALIDUS HOLDINGS LTD 3,274 125 0.01%
296 TATA MOTORS 3,135 122 0.01%
297 The Southern Company 2,666 121 0.01%
298 FISERV INC 2,000 121 0.01%
299 Allergan plc 700 118 0.01%
300 BHP BILLITON 1,711 117 0.01%
Page 6 of 15