BURNHAM ASSET MANAGEMENT CORP /NY/ Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 262-3100

Report Date: 03/31/2016

Position Statistics

Total Positions 225
New Positions 4
Increased Positions 45
Decreased Positions 147
Positions with Activity 192
Sold Out Positions 19
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.76%
Conglomerates 0.51%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 8.72%
Energy 11.1%
Financial 13.26%
Healthcare 12%
Services 15.63%
Technology 21.11%
Transportation 2.12%
Utilities 7.39%

225 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,234 -4,500 (14.64) 272,052
AMAZON COM INC COM 11,124 255 2.35 15,965
HOME DEPOT INC COM 9,461 -563 (5.62) 71,992
EXXON MOBIL CORP COM 7,190 -936 (11.51) 80,240
ALPHABET INC CAP STK CL C 6,635 -237 (3.45) 9,421
WILLIAMS COS INC DEL COM 6,139 448 7.88 279,670
VERIZON COMMUNICATIONS INC COM 5,348 5 .09 108,841
FACEBOOK INC CL A 5,288 -255 (4.6) 45,600
GENERAL ELECTRIC CO COM 5,283 -152 (2.8) 179,137
WELLS FARGO & CO NEW COM 4,936 63 1.30 101,354
JOHNSON & JOHNSON COM 4,889 -318 (6.11) 43,590
COSTCO WHSL CORP NEW COM 4,686 -21 (0.46) 33,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4,678 407 9.53 369,493
JPMORGAN CHASE & CO COM 4,677 -889 (15.97) 73,701
HONEYWELL INTL INC COM 4,441 1,136 34.36 39,374
CVS HEALTH CORP COM 4,308 -108 (2.44) 43,932
EDWARDS LIFESCIENCES CORP COM 4,166 -47 (1.12) 41,650
FORD MTR CO DEL COM PAR $0.01 4,112 -67 (1.6) 313,189
ALPHABET INC CAP STK CL A 4,035 -54 (1.32) 5,625
MEDTRONIC PLC SHS 3,991 386 10.72 49,702