BURNHAM ASSET MANAGEMENT CORP /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 251
New Positions 5
Increased Positions 99
Decreased Positions 65
Positions with Activity 164
Sold Out Positions 12
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 4.13%
Conglomerates 0.65%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 8.43%
Energy 15.83%
Financial 11.83%
Healthcare 7.94%
Services 16.29%
Technology 16.48%
Transportation 1.99%
Utilities 11.48%

251 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 36,353 437 1.22 324,553
WILLIAMS COS INC DEL COM 15,190 362 2.44 334,948
CHIPOTLE MEXICAN GRILL INC COM 15,166 17 .11 22,542
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 12,037 709 6.26 210,999
EXXON MOBIL CORP COM 11,302 70 .63 120,518
HAIN CELESTIAL GROUP INC COM 9,110 New 77,700
HOME DEPOT INC COM 8,091 -10 (0.13) 78,132
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 7,016 458 6.99 105,665
GENERAL ELECTRIC CO COM 6,851 13 .19 265,223
EXPRESS SCRIPTS HLDG CO COM 6,610 74 1.13 77,327
AMERICAN EXPRESS CO COM 6,490 New 68,986
AMAZON COM INC COM 6,432 New 21,225
CVS HEALTH CORP COM 6,384 1,958 44.23 65,217
FORD MTR CO DEL COM PAR $0.01 5,768 -1,947 (25.24) 376,973
VERIZON COMMUNICATIONS INC COM 5,738 -658 (10.29) 120,371
REGENERON PHARMACEUTICALS COM 5,642 -40 (0.7) 14,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,635 480 9.32 65,717
STARBUCKS CORP COM 5,388 New 66,300
WELLS FARGO & CO NEW COM 5,282 66 1.27 95,447
CITIGROUP INC COM NEW 5,209 3 .05 95,504


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