BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 7
Decreased Positions 20
Positions with Activity 27
Sold Out Positions 1
Total Mkt Value (in $ millions) 281

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 1.52%
Financial 2.97%
Healthcare 2.04%
Services 53.46%
Technology 30.39%
Transportation
Utilities 0.31%

46 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NETFLIX INC COM 87,153 -10,447 (10.7) 823,830
QUALCOMM INC COM 16,204 -5,219 (24.36) 294,511
INTERXION HOLDING N.V SHS 2,398 -5,041 (67.77) 89,130
AMERICAN TOWER CORP NEW COM 19,131 -3,466 (15.34) 212,499
ELECTRONIC ARTS INC COM 19,072 -869 (4.36) 300,680
AIR LEASE CORP CL A 11,413 -813 (6.65) 368,625
ICU MED INC COM 833 -781 (48.38) 7,575
PAYPAL HLDGS INC COM 7,623 -762 (9.08) 225,730
AMAZON COM INC COM 24,764 -718 (2.82) 49,874
EBAY INC COM 5,977 -597 (9.08) 225,730
DESTINATION MATERNITY CORP COM 654 -277 (29.78) 59,400
ATHENAHEALTH INC COM 27,363 -269 (0.97) 210,436
EXXON MOBIL CORP COM 3,265 -253 (7.19) 45,291
RACKSPACE HOSTING INC COM 5,592 -184 (3.19) 190,015
GLAXOSMITHKLINE PLC SPONSORED ADR -179 Sold Out 0
ALTRIA GROUP INC COM 351 -54 (13.42) 6,740
AUTOMATIC DATA PROCESSING INC COM 391 -45 (10.35) 5,200
APPLE INC COM 547 -38 (6.45) 5,075
JOHNSON & JOHNSON COM 2,341 -37 (1.55) 25,421
AMERICAN EXPRESS CO COM 2,455 -26 (1.04) 33,176