BURNHAM ASSET MANAGEMENT CORP /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 258
New Positions 9
Increased Positions 91
Decreased Positions 91
Positions with Activity 182
Sold Out Positions 11
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 5.21%
Conglomerates 0.6%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.86%
Energy 18.01%
Financial 10.35%
Healthcare 7.49%
Services 15.83%
Technology 15.09%
Transportation 1.79%
Utilities 11.85%

258 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 32,305 330 1.03 320,648
WILLIAMS COS INC DEL COM 18,098 611 3.49 326,968
CHIPOTLE MEXICAN GRILL INC COM 15,010 333 2.27 22,517
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 12,250 175 1.45 198,569
EXXON MOBIL CORP COM 11,264 -103 (0.91) 119,768
HAIN CELESTIAL GROUP INC COM 7,953 -20 (0.26) 77,700
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 7,587 490 6.90 98,765
FORD MTR CO DEL COM PAR $0.01 7,457 -66 (0.88) 504,224
HOME DEPOT INC COM 7,177 11 .16 78,232
AMAZON COM INC COM 6,844 342 5.26 21,225
GENERAL ELECTRIC CO COM 6,782 -1,415 (17.26) 264,723
VERIZON COMMUNICATIONS INC COM 6,708 -43 (0.64) 134,178
AMERICAN EXPRESS CO COM 6,039 New 68,986
EXPRESS SCRIPTS HLDG CO COM 5,401 -71 (1.29) 76,465
TARGA RES CORP COM 5,155 288 5.93 37,856
REGENERON PHARMACEUTICALS COM 5,119 144 2.90 14,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,061 611 13.72 60,117
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 5,046 -58 (1.14) 183,810
STARBUCKS CORP COM 5,003 8 .15 66,300
JOHNSON & JOHNSON COM 4,959 -64 (1.27) 46,528