BURNEY CO/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 420
New Positions 16
Increased Positions 156
Decreased Positions 231
Positions with Activity 387
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,243

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 9.43%
Conglomerates 0.02%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 5.79%
Energy 6.67%
Financial 15.73%
Healthcare 12.28%
Services 18.84%
Technology 14.76%
Transportation 1.92%
Utilities 0.6%

420 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 24,189 1,069 4.63 348,844
APPLE INC COM 22,848 1,809 8.60 209,346
DISCOVER FINL SVCS COM 20,505 5,324 35.07 367,861
NEWMARKET CORP COM 20,398 -24 (0.12) 47,139
UNIFIRST CORP MASS COM 19,331 -1,619 (7.73) 164,201
UNITEDHEALTH GROUP INC COM 18,916 -89 (0.47) 171,952
CF INDS HLDGS INC COM 18,042 1,273 7.59 58,921
ORACLE CORP COM 17,893 445 2.55 412,291
EXXON MOBIL CORP COM 17,843 2,775 18.42 196,187
UNITED THERAPEUTICS CORP DEL COM 17,699 -1,600 (8.29) 120,247
MCKESSON CORP COM 16,925 676 4.16 77,743
BALL CORP COM 16,741 360 2.20 262,193
TORO CO COM 15,704 -133 (0.84) 235,824
UNIVERSAL HLTH SVCS INC CL B 14,966 -2,018 (11.88) 140,079
TJX COS INC NEW COM 14,849 -556 (3.61) 217,574
GLOBAL PMTS INC COM 14,497 -1,661 (10.28) 164,737
AMERISOURCEBERGEN CORP COM 14,260 -440 (2.99) 148,665
MYLAN INC COM 14,195 259 1.86 252,156
AUTOZONE INC COM 13,693 352 2.64 22,499
HARRIS CORP DEL COM 13,161 449 3.53 189,698