BURNEY CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 415
New Positions 13
Increased Positions 147
Decreased Positions 250
Positions with Activity 397
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,303

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

Sector Weighting

Basic Materials 9.04%
Capital Goods 8.8%
Conglomerates 0%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 5.04%
Energy 6.55%
Financial 16.77%
Healthcare 12.74%
Services 17.9%
Technology 15.32%
Transportation 1.91%
Utilities 0.56%

415 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 29,407 2,462 9.14 380,718
APPLE INC COM 26,902 447 1.69 212,882
DISCOVER FINL SVCS COM 22,579 1,688 8.08 397,592
NEWMARKET CORP COM 22,302 -162 (0.72) 46,799
UNITEDHEALTH GROUP INC COM 20,972 166 .80 173,322
UNITED THERAPEUTICS CORP DEL COM 20,961 -300 (1.41) 118,552
BALL CORP COM 18,915 325 1.75 266,780
ORACLE CORP COM 18,468 559 3.12 425,148
MCKESSON CORP COM 18,380 566 3.18 80,214
UNIFIRST CORP MASS COM 17,713 -1,712 (8.81) 149,732
EXXON MOBIL CORP COM 17,679 879 5.23 206,453
VALERO ENERGY CORP NEW COM 17,470 2,527 16.91 274,003
CF INDS HLDGS INC COM 17,029 -116 (0.68) 58,522
AMERISOURCEBERGEN CORP COM 16,623 -249 (1.48) 146,472
AUTOZONE INC COM 16,128 618 3.98 23,395
MYLAN N V SHS EURO 15,821 691 4.57 263,677
AETNA INC NEW COM 15,746 7,726 96.33 145,028
TJX COS INC NEW COM 15,367 34 .22 218,058
UNIVERSAL HLTH SVCS INC CL B 15,362 -1,443 (8.59) 128,051
TORO CO COM 15,208 -1,274 (7.73) 217,600