BARTLETT & CO [Rocket]

Holdings

BARTLETT & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AVON PRODUCTS INC	AVP	Common	128,803	-445,111	2,251,000	-8,998,000	0.14		Hist	12/31/2011
BEST BUY CO INC	BBY	Common	5,088	-269,695	119,000	-6,284,000	0.01		Hist	12/31/2011
ENCANA CORP	ECA	Common	27,419	-53,237	509,000	-1,041,000	0.03		Hist	12/31/2011
WESTERN ASSET PREMIER BOND FUND	WEA	Common	2,500	-49,259	40,000	-747,000	0.00		Hist	12/31/2011
CISCO SYSTEMS, INC.	CSCO	Common	242,807	-68,598	4,390,000	-437,000	0.28	0.00	Hist	12/31/2011
STATE STREET CORP	STT	Common	118,982	-43,085	4,797,000	-416,000	0.31		Hist	12/31/2011
FEDEX CORP	FDX	Common	198,209	-52,089	16,553,000	-388,000	1.06		Hist	12/31/2011
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	20,859	-8,591	842,000	-255,000	0.05		Hist	12/31/2011
BlackRock Funds III	CSJ	Common	71,920	-2,515	7,495,000	-245,000	0.48		Hist	12/31/2011
LINCOLN NATIONAL CORP	LNC	Common	225,255	-67,972	4,375,000	-209,000	0.28		Hist	12/31/2011
Bank of New York Mellon Corp	BK	Common	84,568	-15,725	1,684,000	-181,000	0.11		Hist	12/31/2011
SIGMA ALDRICH CORP	SIAL	Common	4,310	-2,632	270,000	-159,000	0.02		Hist	12/31/2011
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	44,786	-3,499	2,219,000	-89,000	0.14		Hist	12/31/2011
TELEFONICA S A	TEF	SPONSORED ADR	27,988	-1,200	482,000	-77,000	0.03		Hist	12/31/2011
MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	Common	9,713	-2,877	137,000	-75,000	0.01		Hist	12/31/2011
GOLDMAN SACHS GROUP INC	GS	Common	3,704	-490	335,000	-62,000	0.02		Hist	12/31/2011
NOKIA CORP	NOK	SPONSORED ADR	14,775	-8,833	72,000	-62,000	0.00		Hist	12/31/2011
TELEFONOS DE MEXICO S A B DE C V	TMX	SPON ADR ORD L	2,000	-3,800	29,000	-58,000	0.00		Hist	12/31/2011
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	7,161	-1,029	383,000	-56,000	0.02		Hist	12/31/2011
GOLDCORP INC	GG	Common	5,400	-1,000	239,000	-54,000	0.02		Hist	12/31/2011
UTi WORLDWIDE INC	UTIW	Common	17,935	-4,300	239,000	-51,000	0.02		Hist	12/31/2011
SCOTTS MIRACLE-GRO CO	SMG	CL A	1,400	-1,000	66,000	-42,000	0.00		Hist	12/31/2011
L 3 COMMUNICATIONS HOLDINGS INC	LLL	Common	16,324	-1,925	1,089,000	-42,000	0.07		Hist	12/31/2011
TR ASSET MANAGEMENT L P	IYG	Common	1,000	-1,000	46,000	-37,000	0.00		Hist	12/31/2011
MANULIFE FINANCIAL CORP	MFC	Common	47,624	-174	506,000	-36,000	0.03		Hist	12/31/2011
AMERISOURCEBERGEN CORP	ABC	Common	714	-700	27,000	-26,000	0.00		Hist	12/31/2011
iSHARES TRUST	EWZ	MSCI BRAZIL	1,780	-600	103,000	-21,000	0.01		Hist	12/31/2011
RR Donnelley & Sons Co	RRD	Common	1,200	-1,500	18,000	-21,000	0.00		Hist	12/31/2011
NORTHROP GRUMMAN CORP /DE/	NOC	Common	115	-367	7,000	-19,000	0.00		Hist	12/31/2011
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	300	-400	15,000	-19,000	0.00		Hist	12/31/2011
STAPLES INC	SPLS	Common	7,095	-1,631	99,000	-18,000	0.01	0.00	Hist	12/31/2011
INGERSOLL RAND CO LTD	IR	COM	600	-700	19,000	-18,000	0.00		Hist	12/31/2011
BOSTON SCIENTIFIC CORP	BSX	Common	17,000	-1,300	91,000	-18,000	0.01		Hist	12/31/2011
MORGAN STANLEY	MS	Common	4,724	-1,850	72,000	-17,000	0.00		Hist	12/31/2011
ALLERGAN INC	AGN	Common	662	-238	59,000	-16,000	0.00		Hist	12/31/2011
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