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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 (2016Q2)
Portfolio Summary: 742 holdings with a total value of $2,025,478,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 HUMANA INC 10 2,000 0.00%
702 ULTIMATE SOFTWARE GROUP INCORPORATED 9 2,000 0.00%
703 ISHARES MSCI SINGAP ETF 125 1,000 0.00%
704 Capital Bank Financial Corp Cl 33 1,000 0.00%
705 INTERNATIONAL FLAVORS&FRAGRA 6 1,000 0.00%
706 HYDROGENICS CORP NEW 213 1,000 0.00%
707 ARALEZ PHARMACEUTICALS INC 272 1,000 0.00%
708 TALEN ENERGY CORP COM 49 1,000 0.00%
709 FRONTIER COMMUNICATIONS CORP 151 1,000 0.00%
710 TIME INC NEW 81 1,000 0.00%
711 TEREX CORP NEW 37 1,000 0.00%
712 HEICO CORP NEW 13 1,000 0.00%
713 CHARTER COMMUNICATIONS INC N 4 1,000 0.00%
714 LIBERTY GLOBAL PLC 44 1,000 0.00%
715 BROOKFIELD BUSINESS PARTNERS 36 1,000 0.00%
716 CST BRANDS INC 27 1,000 0.00%
717 EATON VANCE RISK MNGD DIV EQ 150 1,000 0.00%
718 ENGILITY HLDGS INC NEW COM 35 1,000 0.00%
719 CLAYMORE EXCHANGE TRD FD TR 42 1,000 0.00%
720 VERISK ANALYTICS INC 12 1,000 0.00%
721 PG&E CORP 20 1,000 0.00%
722 ISHARES TR 12 1,000 0.00%
723 ISHARES MSCI MALAYSI ETF 100 1,000 0.00%
724 ACUITY BRANDS INC 4 1,000 0.00%
725 Safeway Pdc, Llc Cvr Rts 150 0 0.00%
726 BROADCOM LTD 3 0 0.00%
727 CALIFORNIA RES CORP 1 0 0.00%
728 GENERAL MTRS CO 4 0 0.00%
729 STREAMLINE HEALTH SOLUTIONS COM 200 0 0.00%
730 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 640 0 0.00%
731 GENERAL MTRS CO 4 0 0.00%
732 DEVON ENERGY CORP NEW 4 0 0.00%
733 MOTORS LIQUIDATION CO. TRUST 27 0 0.00%
734 CHEMOURS CO 60 0 0.00%
735 TELEFONAKTIEBOLAGET LM ERICS 50 0 0.00%
736 CONCURRENT COMPUTER CORP NEW COM PAR $.01 55 0 0.00%
737 AMERICAN INTL GROUP INC 2 0 0.00%
738 Fannie Mae 200 0 0.00%
739 Encorium Group Inc 52 0 0.00%
740 Safeway Rts Casa Ley Cvr 150 0 0.00%
741 KDD Group NV 100,002 0 0.00%
742 VIRTUS INVT PARTNERS INC COM 5 0 0.00%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-16-000007, filed 2016.07.27).

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.