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%

9 DECREASED 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
AMERICAN TOWER CORP NEW COM 26,580 -460 (1.7) 269,569
INTERXION HOLDING N.V SHS 7,910 -204 (2.52) 286,715
DTS INC COM 4,687 -4,794 (50.57) 196,175
AMERICAN EXPRESS CO COM 3,085 -13 (0.43) 34,446
COMCAST CORP NEW CL A 383 -55 (12.5) 7,000
COCA COLA CO COM 346 -209 (37.64) 8,283
REGENCY ENERGY PARTNERS L P COM UNITS L P -1,614 Sold Out 0