BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 1
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 271

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 0%
Consumer/Non-Cyclical 0.6%
Energy 2.51%
Financial 4.28%
Healthcare 2.7%
Services 49.07%
Technology 39.57%
Transportation
Utilities 0.32%

11 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 26,648 -201 (0.75) 267,549
RACKSPACE HOSTING INC COM 9,602 -383 (3.83) 201,175
AMERICAN EXPRESS CO COM 2,831 -66 (2.29) 33,656
JOHNSON & JOHNSON COM 2,808 -91 (3.14) 27,475
ICU MED INC COM 1,547 -282 (15.44) 18,075
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 864 -292 (25.23) 16,000
APPLE INC COM 613 -237 (27.91) 5,425
INTERNATIONAL BUSINESS MACHS COM 341 -21 (5.7) 2,186
COMCAST CORP NEW CL A -394 Sold Out 0
DTS INC COM -5,962 Sold Out 0
EOG RES INC COM -681 Sold Out 0