BURNEY CO/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 433
New Positions 22
Increased Positions 163
Decreased Positions 258
Positions with Activity 421
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,035

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 12.17%
Conglomerates 0.04%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 5.32%
Energy 7.64%
Financial 13.75%
Healthcare 12.13%
Services 19.56%
Technology 13.92%
Transportation 1.47%
Utilities 0.69%

433 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 18,442 2,123 13.01 46,950
UNIFIRST CORP MASS COM 15,455 4,824 45.38 162,922
ORACLE CORP COM 15,270 -81 (0.53) 380,981
EXXON MOBIL CORP COM 15,134 -3,277 (17.8) 150,712
TORO CO COM 14,947 2,671 21.75 237,592
KROGER CO COM 13,758 430 3.23 310,706
UNITEDHEALTH GROUP INC COM 13,192 -241 (1.8) 174,079
TJX COS INC NEW COM 13,091 296 2.31 223,012
HARRIS CORP DEL COM 13,042 -1,421 (9.82) 180,582
BALL CORP COM 12,812 575 4.70 227,817
APPLE INC COM 12,627 164 1.32 24,054
ALLIANT TECHSYSTEMS INC COM 12,618 1,050 9.08 90,670
DISCOVER FINL SVCS COM 12,386 1,437 13.12 217,842
UNIVERSAL HLTH SVCS INC CL B 11,994 735 6.53 160,670
UNITED TECHNOLOGIES CORP COM 11,886 231 1.98 100,242
J2 GLOBAL INC COM 11,872 948 8.68 239,848
CF INDS HLDGS INC COM 11,609 292 2.58 47,904
MCKESSON CORP COM 11,596 663 6.06 67,822
MYLAN INC COM 11,468 342 3.08 244,416
GLOBAL PMTS INC COM 11,234 1,104 10.90 165,475