BARTON INVESTMENT MANAGEMENT Information

ONE TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 226-4040

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 2
Increased Positions 20
Decreased Positions 9
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 269

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 0.57%
Energy 3.3%
Financial 4.19%
Healthcare 2.61%
Services 50.75%
Technology 36.36%
Transportation
Utilities 0.48%

29 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 66,046 -428 (0.65) 138,275
QUALCOMM INC COM 30,520 -694 (2.23) 401,053
ATHENAHEALTH INC COM 29,763 1,340 4.71 206,058
AMERICAN TOWER CORP NEW COM 26,580 -460 (1.7) 269,569
AMAZON COM INC COM 15,981 399 2.56 47,136
EBAY INC COM 13,090 263 2.05 235,850
AIR LEASE CORP CL A 11,775 686 6.18 310,675
ELECTRONIC ARTS INC COM 11,116 32 .29 293,773
INTERXION HOLDING N.V SHS 7,910 -204 (2.52) 286,715
RACKSPACE HOSTING INC COM 7,238 1,073 17.40 209,190
EQUINIX INC COM NEW 6,432 1,487 30.08 29,470
PRICE T ROWE GROUP INC COM 4,816 240 5.24 59,458
DTS INC COM 4,687 -4,794 (50.57) 196,175
EXXON MOBIL CORP COM 4,624 50 1.09 46,494
AMERICAN EXPRESS CO COM 3,085 -13 (0.43) 34,446
JOHNSON & JOHNSON COM 2,942 11 .39 28,365
PENN VA CORP COM 1,736 136 8.47 115,594
ANADARKO PETE CORP COM 1,488 338 29.41 13,200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,298 691 114 21,400
ABBVIE INC COM 874 4 .51 15,808