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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 (2016Q1)
Portfolio Summary: 719 holdings with a total value of $1,993,465,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 EATON VANCE RISK MNGD DIV EQ 150 1,000 0.00%
702 CLAYMORE EXCHANGE TRD FD TR 42 1,000 0.00%
703 TELEFONAKTIEBOLAGET LM ERICS 50 1,000 0.00%
704 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 640 0 0.00%
705 DEVON ENERGY CORP NEW 4 0 0.00%
706 GENERAL MTRS CO 4 0 0.00%
707 California Resources Corp 14 0 0.00%
708 Safeway Rts Casa Ley Cvr 150 0 0.00%
709 XEROX CORP 9 0 0.00%
710 Safeway Pdc, Llc Cvr Rts 150 0 0.00%
711 TALEN ENERGY CORP COM 49 0 0.00%
712 Encorium Group Inc 52 0 0.00%
713 Fannie Mae 200 0 0.00%
714 AMERICAN INTL GROUP INC 2 0 0.00%
715 MOTORS LIQUIDATION CO. TRUST 27 0 0.00%
716 GENERAL MTRS CO 4 0 0.00%
717 CONCURRENT COMPUTER CORP NEW COM PAR $.01 55 0 0.00%
718 VIRTUS INVT PARTNERS INC COM 5 0 0.00%
719 KDD Group NV 100,002 0 0.00%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-16-000006, filed 2016.05.02).

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.