BURNEY CO/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 419
New Positions 16
Increased Positions 156
Decreased Positions 231
Positions with Activity 387
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,191

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

Sector Weighting

Basic Materials 8.75%
Capital Goods 9.33%
Conglomerates 0.02%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 5.69%
Energy 6.56%
Financial 16%
Healthcare 12.25%
Services 18.95%
Technology 15.16%
Transportation 1.83%
Utilities 0.6%

419 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,347 1,769 8.60 209,346
DISCOVER FINL SVCS COM 22,226 5,771 35.07 367,861
KROGER CO COM 21,454 949 4.63 348,844
UNIFIRST CORP MASS COM 17,970 -1,505 (7.73) 164,201
NEWMARKET CORP COM 17,766 -21 (0.12) 47,139
BALL CORP COM 17,032 367 2.20 262,193
EXXON MOBIL CORP COM 16,953 2,637 18.42 196,187
ORACLE CORP COM 16,751 416 2.55 412,291
UNITEDHEALTH GROUP INC COM 16,482 -77 (0.47) 171,952
MCKESSON CORP COM 15,659 625 4.16 77,743
UNITED THERAPEUTICS CORP DEL COM 15,156 -1,370 (8.29) 120,247
CF INDS HLDGS INC COM 14,664 1,035 7.59 58,921
UNIVERSAL HLTH SVCS INC CL B 14,620 -1,971 (11.88) 140,079
TORO CO COM 14,343 -121 (0.84) 235,824
TJX COS INC NEW COM 14,147 -529 (3.61) 217,574
MYLAN INC COM 13,505 246 1.86 252,156
AUTOZONE INC COM 13,453 346 2.64 22,499
AMERISOURCEBERGEN CORP COM 13,295 -410 (2.99) 148,665
HARRIS CORP DEL COM 12,962 442 3.53 189,698
GLOBAL PMTS INC COM 12,729 -1,459 (10.28) 164,737