BURNEY CO/ Information

121 ROWELL COURT, FALLS CHURCH, Virginia, 22046, (703) 241-5611

Report Date: 03/31/2013

Position Statistics:

Total Positions 411
New Positions 31
Increased Positions 145
Decreased Positions 250
Positions with Activity 395
Sold Out Positions 22
Total Mkt Value
(in $ millions)
787

Sector Weighting

Basic Materials 7.37%
Capital Goods 11.89%
Conglomerates 0.05%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.03%
Energy 8.33%
Financial 13.74%
Healthcare 12.74%
Services 19.96%
Technology 13.95%
Transportation 1.48%
Utilities 1.12%

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

411 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 16,382 -433 (2.57) 178,984
TJX COS INC NEW COM 13,817 146 1.06 271,724
ORACLE CORP COM 12,293 -46 (0.37) 361,020
INTERNATIONAL BUSINESS MACHS COM 11,748 -1,017 (7.97) 57,108
UNITEDHEALTH GROUP INC COM 10,704 559 5.51 172,480
NATIONAL OILWELL VARCO INC COM 10,299 21 .21 147,168
NEWMARKET CORP COM 10,061 -1,127 (10.08) 36,958
UNIVERSAL HLTH SVCS INC CL B 10,041 -130 (1.28) 150,472
APPLE INC COM 9,829 392 4.16 22,081
HARRIS CORP DEL COM 9,369 -302 (3.12) 185,995
UNITED TECHNOLOGIES CORP COM 9,244 -228 (2.4) 97,266
PORTFOLIO RECOVERY ASSOCS INC COM 9,185 416 4.75 62,429
AMERISOURCEBERGEN CORP COM 9,168 795 9.50 168,413
BALL CORP COM 9,030 -112 (1.23) 203,418
UNIFIRST CORP MASS COM 8,997 357 4.13 94,090
PEPSICO INC COM 8,971 284 3.27 108,630
DEERE & CO COM 8,765 -176 (1.97) 101,579
AUTOZONE INC COM 8,334 445 5.64 20,043
DIRECTV COM 8,260 830 11.17 129,589
TORO CO COM 8,199 -205 (2.44) 172,253

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