BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 2
Increased Positions 20
Decreased Positions 9
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 261

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 1.89%
Consumer/Non-Cyclical 0.6%
Energy 3.22%
Financial 4.34%
Healthcare 2.77%
Services 50.19%
Technology 36.49%
Transportation
Utilities 0.51%

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
REGENCY ENERGY PARTNERS L P COM UNITS L P -1,593 Sold Out 0
DTS INC COM 4,918 -5,031 (50.57) 196,175
COCA COLA CO COM 348 -210 (37.64) 8,283
COMCAST CORP NEW CL A 397 -57 (12.5) 7,000
INTERXION HOLDING N.V SHS 8,085 -209 (2.52) 286,715
QUALCOMM INC COM 30,292 -689 (2.23) 401,053
AMERICAN TOWER CORP NEW COM 25,652 -444 (1.7) 269,569
NETFLIX INC COM 63,264 -410 (0.65) 138,275
AMERICAN EXPRESS CO COM 3,090 -13 (0.43) 34,446
ADOBE SYS INC COM 214 New 3,200
APPLE INC COM 760 New 7,525
AUTOMATIC DATA PROCESSING INC COM 487 New 5,800
BERKSHIRE HATHAWAY INC DEL CL A 1,484 New 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 543 New 3,860
CHEVRON CORP NEW COM 216 216 New 1,730
CIGNA CORPORATION COM 466 New 4,889
COLGATE PALMOLIVE CO COM 261 New 4,000
DESTINATION MATERNITY CORP COM 1,507 New 84,590
DISNEY WALT CO COM DISNEY 784 New 8,662
EOG RES INC COM 783 783 New 7,500