BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 1
Increased Positions 8
Decreased Positions 19
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 302

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
Consumer/Non-Cyclical 0.51%
Energy 1.92%
Financial 3.1%
Healthcare 2.35%
Services 53.03%
Technology 34.14%
Transportation
Utilities 0.36%

19 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 82,249 -4,652 (5.35) 131,797
QUALCOMM INC COM 27,131 -711 (2.55) 389,361
ATHENAHEALTH INC COM 24,778 -447 (1.77) 212,506
AMERICAN TOWER CORP NEW COM 23,290 -968 (3.99) 250,994
ELECTRONIC ARTS INC COM 19,729 -165 (0.83) 314,385
EBAY INC COM 15,234 -36 (0.23) 248,280
INTERXION HOLDING N.V SHS 8,486 -707 (7.69) 276,515
PRICE T ROWE GROUP INC COM 4,576 -186 (3.9) 56,708
EXXON MOBIL CORP COM 4,158 -208 (4.77) 48,798
AMERICAN EXPRESS CO COM 2,673 -10 (0.39) 33,526
JOHNSON & JOHNSON COM 2,586 -151 (5.5) 25,821
ICU MED INC COM 1,423 -97 (6.38) 14,675
MERCK & CO INC NEW COM 756 -9 (1.19) 12,424
CIGNA CORPORATION COM 504 -128 (20.25) 3,580
GOOGLE INC CL C 498 -9 (1.68) 935
CHEVRON CORP NEW COM 215 -8 (3.47) 2,088
BERKSHIRE HATHAWAY INC DEL CL A -1,504 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -287 Sold Out 0
KINDER MORGAN INC DEL COM -1,162 Sold Out 0