BURNHAM ASSET MANAGEMENT CORP /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 246
New Positions 8
Increased Positions 66
Decreased Positions 101
Positions with Activity 167
Sold Out Positions 10
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 4.14%
Conglomerates 0.58%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 8.57%
Energy 15.05%
Financial 11.13%
Healthcare 8.51%
Services 15.53%
Technology 18.05%
Transportation 1.71%
Utilities 11.56%

246 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 42,969 1,118 2.67 333,223
WILLIAMS COS INC DEL COM 16,965 -161 (0.94) 331,808
CHIPOTLE MEXICAN GRILL INC COM 15,908 1,617 11.31 25,092
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,073 -1,311 (9.12) 191,764
EXXON MOBIL CORP COM 9,714 -994 (9.29) 109,326
HAIN CELESTIAL GROUP INC COM 9,467 -12 (0.13) 155,200
HOME DEPOT INC COM 8,436 -124 (1.45) 77,002
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6,989 -162 (2.26) 103,275
STARBUCKS CORP COM 6,679 10 .15 132,800
REGENERON PHARMACEUTICALS COM 6,643 New 14,100
AMAZON COM INC COM 6,153 -2,823 (31.45) 14,550
VERIZON COMMUNICATIONS INC COM 6,083 15 .25 120,672
FORD MTR CO DEL COM PAR $0.01 5,986 26 .44 378,648
GENERAL ELECTRIC CO COM 5,835 -1,408 (19.44) 213,652
AMERICAN EXPRESS CO COM 5,359 New 68,986
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,334 -188 (3.4) 63,482
WELLS FARGO & CO NEW COM 5,265 -3 (0.05) 95,397
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 5,075 -119 (2.29) 185,085
ILLUMINA INC COM 5,034 33 .67 26,325
EXPRESS SCRIPTS HLDG CO COM 4,977 -1,713 (25.61) 57,527