BURNHAM ASSET MANAGEMENT CORP /NY/ Information

BURNHAM ASSET MANAGEMENT CORP, NEW YORK, New York, 10019, (212) 262-3100

Report Date: 03/31/2015

Position Statistics

Total Positions 242
New Positions 5
Increased Positions 59
Decreased Positions 104
Positions with Activity 163
Sold Out Positions 9
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.88%
Conglomerates 0.51%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 8.45%
Energy 14.2%
Financial 11.84%
Healthcare 9.55%
Services 15.08%
Technology 18.93%
Transportation 1.67%
Utilities 10.45%

242 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 41,901 -285 (0.68) 330,968
WILLIAMS COS INC DEL COM 17,252 -1,831 (9.59) 299,978
CHIPOTLE MEXICAN GRILL INC COM 15,220 New 25,092
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 12,245 149 1.23 194,124
EXXON MOBIL CORP COM 8,784 -221 (2.46) 106,638
HOME DEPOT INC COM 8,638 8 .10 77,077
HAIN CELESTIAL GROUP INC COM 8,386 -2,009 (19.33) 125,200
REGENERON PHARMACEUTICALS COM 7,167 25 .36 14,150
AMAZON COM INC COM 6,965 601 9.45 15,925
STARBUCKS CORP COM 6,079 -1,078 (15.06) 112,800
ILLUMINA INC COM 5,820 11 .19 26,375
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,704 -99 (1.71) 101,505
GENERAL ELECTRIC CO COM 5,680 -16 (0.28) 213,056
WELLS FARGO & CO NEW COM 5,395 -34 (0.63) 94,797
VERIZON COMMUNICATIONS INC COM 5,274 -397 (7) 112,223
EXPRESS SCRIPTS HLDG CO COM 5,128 -32 (0.63) 57,165
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 5,121 346 7.25 198,500
JPMORGAN CHASE & CO COM 5,057 964 23.54 74,294
GOOGLE INC CL C 5,007 806 19.19 9,595
CVS HEALTH CORP COM 4,780 -8 (0.17) 45,217