BURNEY CO/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 419
New Positions 16
Increased Positions 174
Decreased Positions 217
Positions with Activity 391
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,167

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 10.41%
Conglomerates 0.03%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 5.43%
Energy 7.12%
Financial 14.11%
Healthcare 12.9%
Services 19.14%
Technology 14.96%
Transportation 1.65%
Utilities 0.63%

419 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,597 495 2.59 192,773
NEWMARKET CORP COM 18,841 -440 (2.28) 47,195
UNIVERSAL HLTH SVCS INC CL B 17,758 -172 (0.96) 158,966
KROGER CO COM 17,281 221 1.30 333,421
UNIFIRST CORP MASS COM 17,265 458 2.73 177,951
DISCOVER FINL SVCS COM 17,003 1,127 7.10 272,347
BALL CORP COM 16,858 856 5.35 256,549
UNITED THERAPEUTICS CORP DEL COM 16,369 1,090 7.14 131,117
ORACLE CORP COM 16,283 532 3.38 402,043
EXXON MOBIL CORP COM 15,868 1,285 8.81 165,673
UNITEDHEALTH GROUP INC COM 14,888 -247 (1.63) 172,759
MCKESSON CORP COM 14,365 189 1.34 74,638
TORO CO COM 14,176 -76 (0.53) 237,817
CF INDS HLDGS INC COM 13,726 939 7.35 54,763
TJX COS INC NEW COM 13,518 80 .59 225,714
DOLBY LABORATORIES INC COM 13,127 111 .86 296,252
GLOBAL PMTS INC COM 13,046 335 2.64 183,613
HARRIS CORP DEL COM 12,784 273 2.18 183,230
ALLIANT TECHSYSTEMS INC COM 12,179 -158 (1.28) 91,997
TRW AUTOMOTIVE HLDGS CORP COM 12,075 868 7.75 116,277


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