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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 (2015Q3)
Portfolio Summary: 765 holdings with a total value of $1,824,244,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TALEN ENERGY CORP COM 49 0 0.00%
2 Liberty Ventures 10 0 0.00%
3 GENERAL MTRS CO 4 0 0.00%
4 KDD Group NV 83,335 0 0.00%
5 MOTORS LIQUIDATION CO. TRUST 27 0 0.00%
6 LIBERTY BROADBAND-C 5 0 0.00%
7 Safeway Rts Casa Ley Cvr 150 0 0.00%
8 Safeway Pdc, Llc Cvr Rts 150 0 0.00%
9 LIBERTY BROADBAND CORP COM SER A 2 0 0.00%
10 AMERICAN INTL GROUP INC 2 0 0.00%
11 California Resources Corp 60 0 0.00%
12 TELEFONAKTIEBOLAGET LM ERICS 50 0 0.00%
13 GENERAL MTRS CO 4 0 0.00%
14 Encorium Group Inc 52 0 0.00%
15 Fannie Mae 200 0 0.00%
16 CONCURRENT COMPUTER CORP NEW COM PAR $.01 55 0 0.00%
17 Liberty Media Ser A 11 0 0.00%
18 EATON VANCE RISK MNGD DIV EQ 150 1,000 0.00%
19 PARTNERRE LTD 9 1,000 0.00%
20 ENGILITY HLDGS INC NEW COM 35 1,000 0.00%
21 MERGE HEALTHCARE INC 85 1,000 0.00%
22 TEREX CORP NEW 37 1,000 0.00%
23 SIGNATURE BANK 10 1,000 0.00%
24 VIRTUS INVT PARTNERS INC COM 5 1,000 0.00%
25 Capital Bank Financial Corp Cl 33 1,000 0.00%
26 IONIS PHARMACEUTICAL 28 1,000 0.00%
27 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 768 1,000 0.00%
28 ISHARES MSCI MALAYSI ETF 100 1,000 0.00%
29 PG&E CORP 20 1,000 0.00%
30 AMC NETWORKS INC CL A 12 1,000 0.00%
31 AFFILIATED MANAGERS GROUP 7 1,000 0.00%
32 VERITIV CORP 24 1,000 0.00%
33 EAST WEST BANCORP INC 34 1,000 0.00%
34 IMMUNOGEN INC 129 1,000 0.00%
35 ISHARES MSCI SINGAP ETF 125 1,000 0.00%
36 ALPHATEC HOLDINGS INC 2,248 1,000 0.00%
37 FRONTIER COMMUNICATIONS CORP 199 1,000 0.00%
38 LIBERTY GLOBAL PLC 44 1,000 0.00%
39 CLAYMORE EXCHANGE TRD FD TR 42 1,000 0.00%
40 STARZ SERIES A 15 1,000 0.00%
41 ISHARES TR 12 1,000 0.00%
42 CST BRANDS INC 27 1,000 0.00%
43 Liberty Media Corp 22 1,000 0.00%
44 ALLEGION PUB LTD CO 16 1,000 0.00%
45 Ubs Ag Shs New 106 2,000 0.00%
46 HECLA MNG CO 1,000 2,000 0.00%
47 VERTEX PHARMACEUTICALS INC 22 2,000 0.00%
48 LIBERTY MEDIA HOLDING CP INTER A 75 2,000 0.00%
49 ROWAN COMPANIES PLC 150 2,000 0.00%
50 INGERSOLL-RAND PLC 43 2,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-15-000004, filed 2015.11.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.