BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 102
New Positions 57
Increased Positions 68
Decreased Positions 14
Positions with Activity 82
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 0.09%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.77%
Energy 1.55%
Financial 4.15%
Healthcare 2.26%
Services 50.52%
Technology 29.35%
Transportation 0.01%
Utilities 0.04%

102 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
KINDER MORGAN INC DEL COM -759 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 122 -303 (71.25) 9,200
DESTINATION MATERNITY CORP COM 127 -148 (53.85) 18,000
RACKSPACE HOSTING INC COM 2,311 -2,138 (48.05) 95,775
INTERXION HOLDING N.V SHS 326 -105 (24.3) 9,500
EBAY INC COM 4,606 -950 (17.1) 182,260
QUALCOMM INC COM 12,342 -1,974 (13.79) 233,303
EXXON MOBIL CORP COM 3,451 -537 (13.47) 39,017
JOHNSON & JOHNSON COM 2,850 -17 (0.59) 25,271
ABBOTT LABS COM 689 -4 (0.51) 15,728
ABBVIE INC COM 955 -5 (0.51) 15,728
NETFLIX INC COM 71,891 -339 (0.47) 789,663
PRICE T ROWE GROUP INC COM 4,400 -9 (0.19) 56,798
MICROSOFT CORP COM 1,445 -3 (0.18) 28,371
3M CO COM 101 101 New 600
ADIDAS AG ADR 32 32 New 500
ADOBE SYS INC COM 306 New 3,200
AIR PRODS & CHEMS INC COM 15 15 New 100
ALLY FINL INC PERP PFD-A FLT 1 1 New 50
ALPHABET INC CAP STK CL C 639 New 905


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