BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 107
New Positions 6
Increased Positions 31
Decreased Positions 57
Positions with Activity 88
Sold Out Positions 54
Total Mkt Value (in $ millions) 362

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.51%
Energy 1.57%
Financial 4.25%
Healthcare 3.13%
Services 49.01%
Technology 31.15%
Transportation 0%
Utilities 0.11%

107 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADIDAS AG ADR -32 Sold Out 0
AIR PRODS & CHEMS INC COM -14 Sold Out 0
ALLY FINL INC PERP PFD-A FLT -1 Sold Out 0
BANK AMER CORP COM -43 Sold Out 0
BB&T CORP COM -70 Sold Out 0
BP PLC SPONSORED ADR -23 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -34 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1 Sold Out 0
CDK GLOBAL INC COM -25 Sold Out 0
CHEMOURS CO COM -5 Sold Out 0
CHUBB LIMITED COM -20 Sold Out 0
CIMPRESS N V SHS EURO -19 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -108 Sold Out 0
DESTINATION MATERNITY CORP COM -100 Sold Out 0
DEVON ENERGY CORP NEW COM -28 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -175 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -116 Sold Out 0
ERICSSON ADR B SEK 10 -15 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -105 Sold Out 0
FEDEX CORP COM -30 Sold Out 0