BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 4
Decreased Positions 26
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 254

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 2.93%
Consumer/Non-Cyclical 0.66%
Energy 3.52%
Financial 4.28%
Healthcare 2.7%
Services 50.14%
Technology 35.55%
Transportation 0%
Utilities 0.22%

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHEVRON CORP NEW COM -472 Sold Out 0
CSX CORP COM -219 Sold Out 0
GENERAL ELECTRIC CO COM -217 Sold Out 0
HESS CORP COM -303 Sold Out 0
UNION PAC CORP COM -362 Sold Out 0
CIGNA CORPORATION COM 457 -545 (54.37) 4,889
COMCAST CORP NEW CL A 443 -111 (20) 8,000
EXXON MOBIL CORP COM 4,749 -1,113 (18.99) 45,994
INTERNATIONAL BUSINESS MACHS COM 450 -92 (16.92) 2,318
PFIZER INC COM 255 -47 (15.67) 8,700
JOHNSON & JOHNSON COM 2,890 -283 (8.91) 28,255
NETFLIX INC COM 60,451 -5,112 (7.8) 139,172
MERCK & CO INC NEW COM 700 -58 (7.67) 12,046
DTS INC COM 7,445 -598 (7.44) 396,855
APPLE INC COM 739 -47 (6.03) 7,525
ELECTRONIC ARTS INC COM 10,106 -469 (4.44) 292,937
AMERICAN TOWER CORP NEW COM 26,395 -1,108 (4.03) 274,234
ATHENAHEALTH INC COM 25,739 -866 (3.26) 196,783
AMERICAN EXPRESS CO COM 3,145 -79 (2.46) 34,596
RACKSPACE HOSTING INC COM 5,513 -119 (2.12) 178,190