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) 257

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 1.93%
Consumer/Non-Cyclical 0.6%
Energy 3.16%
Financial 4.31%
Healthcare 2.78%
Services 50.29%
Technology 36.41%
Transportation
Utilities 0.51%

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 62,387 -405 (0.65) 138,275
QUALCOMM INC COM 29,987 -682 (2.23) 401,053
AMERICAN TOWER CORP NEW COM 25,240 -437 (1.7) 269,569
INTERXION HOLDING N.V SHS 7,939 -205 (2.52) 286,715
DTS INC COM 4,953 -5,067 (50.57) 196,175
AMERICAN EXPRESS CO COM 3,015 -13 (0.43) 34,446
COMCAST CORP NEW CL A 376 -54 (12.5) 7,000
COCA COLA CO COM 353 -213 (37.64) 8,283
REGENCY ENERGY PARTNERS L P COM UNITS L P -1,596 Sold Out 0


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