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) 261

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 1.89%
Consumer/Non-Cyclical 0.6%
Energy 3.22%
Financial 4.34%
Healthcare 2.77%
Services 50.19%
Technology 36.49%
Transportation
Utilities 0.51%

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 63,264 -410 (0.65) 138,275
QUALCOMM INC COM 30,292 -689 (2.23) 401,053
ATHENAHEALTH INC COM 27,840 1,253 4.71 206,058
AMERICAN TOWER CORP NEW COM 25,652 -444 (1.7) 269,569
AMAZON COM INC COM 15,617 390 2.56 47,136
EBAY INC COM 12,359 248 2.05 235,850
AIR LEASE CORP CL A 10,839 631 6.18 310,675
ELECTRONIC ARTS INC COM 10,784 31 .29 293,773
INTERXION HOLDING N.V SHS 8,085 -209 (2.52) 286,715
RACKSPACE HOSTING INC COM 6,715 995 17.40 209,190
EQUINIX INC COM NEW 6,409 1,482 30.08 29,470
DTS INC COM 4,918 -5,031 (50.57) 196,175
PRICE T ROWE GROUP INC COM 4,761 237 5.24 59,458
EXXON MOBIL CORP COM 4,515 49 1.09 46,494
AMERICAN EXPRESS CO COM 3,090 -13 (0.43) 34,446
JOHNSON & JOHNSON COM 3,063 12 .39 28,365
PENN VA CORP COM 1,489 116 8.47 115,594
ANADARKO PETE CORP COM 1,388 315 29.41 13,200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,327 707 114 21,400
ABBVIE INC COM 934 5 .51 15,808