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 241
New Positions 5
Increased Positions 59
Decreased Positions 104
Positions with Activity 163
Sold Out Positions 9
Total Mkt Value (in $ millions) 447

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 3.93%
Conglomerates 0.56%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 8.11%
Energy 14.26%
Financial 11.53%
Healthcare 9.63%
Services 14.81%
Technology 18.87%
Transportation 1.74%
Utilities 11.32%

241 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 43,703 -298 (0.68) 330,968
WILLIAMS COS INC DEL COM 15,563 -1,651 (9.59) 299,978
CHIPOTLE MEXICAN GRILL INC COM 15,369 New 25,092
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,484 164 1.23 194,124
EXXON MOBIL CORP COM 9,076 -229 (2.46) 106,638
HOME DEPOT INC COM 8,645 8 .10 77,077
HAIN CELESTIAL GROUP INC COM 7,849 -1,881 (19.33) 125,200
REGENERON PHARMACEUTICALS COM 7,292 26 .36 14,150
AMAZON COM INC COM 6,870 593 9.45 15,925
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6,606 -115 (1.71) 101,505
GENERAL ELECTRIC CO COM 5,863 -16 (0.28) 213,056
STARBUCKS CORP COM 5,819 -1,032 (15.06) 112,800
VERIZON COMMUNICATIONS INC COM 5,563 -419 (7) 112,223
ILLUMINA INC COM 5,525 10 .19 26,375
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 5,379 364 7.25 198,500
WELLS FARGO & CO NEW COM 5,315 -34 (0.63) 94,797
GOOGLE INC CL C 5,179 834 19.19 9,595
EXPRESS SCRIPTS HLDG CO COM 5,129 -32 (0.63) 57,165
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,118 -102 (1.95) 62,242
JPMORGAN CHASE & CO COM 4,938 941 23.54 74,294