BURNHAM ASSET MANAGEMENT CORP /NY/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 271
New Positions 14
Increased Positions 70
Decreased Positions 129
Positions with Activity 199
Sold Out Positions 12
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 6.4%
Conglomerates 0.32%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 8.4%
Energy 16.44%
Financial 11.4%
Healthcare 6.72%
Services 18.21%
Technology 13.63%
Transportation 1.22%
Utilities 10.62%

271 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,445 135 .58 44,662
WILLIAMS COS INC DEL COM 12,976 72 .56 310,508
EXXON MOBIL CORP COM 12,042 -11 (0.09) 119,918
CHIPOTLE MEXICAN GRILL INC COM 11,440 1,039 9.99 22,017
GENERAL ELECTRIC CO COM 10,200 1,293 14.52 384,048
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 9,432 -1,928 (16.97) 195,044
FORD MTR CO DEL COM PAR $0.01 7,977 -2,003 (20.07) 498,549
HAIN CELESTIAL GROUP INC COM 6,807 -52 (0.76) 78,400
VERIZON COMMUNICATIONS INC COM 6,639 5 .08 139,465
AMAZON COM INC COM 6,181 8 .13 19,025
HOME DEPOT INC COM 6,003 2 .03 77,872
MCDONALDS CORP COM 5,992 -20 (0.33) 59,774
AMERICAN EXPRESS CO COM 5,948 New 68,986
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,821 242 4.33 89,728
EXPRESS SCRIPTS HLDG CO COM 5,600 New 77,465
CHICAGO BRIDGE & IRON CO N V COM 5,514 -58 (1.05) 63,742
AT&T INC COM 5,418 -37 (0.68) 150,323
INTERNATIONAL BUSINESS MACHS COM 5,190 -10 (0.18) 27,314
JOHNSON & JOHNSON COM 4,728 -79 (1.65) 47,778
CITIGROUP INC COM NEW 4,648 18 .39 96,384