BURNS J W & CO INC/NY Information

GLACIER CREEK OFFICE PARK, EAST SYRACUSE, New York, 13057, (315) 449-1341

Report Date: 06/30/2014

Position Statistics

Total Positions 163
New Positions 11
Increased Positions 77
Decreased Positions 61
Positions with Activity 138
Sold Out Positions 2
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 15.37%
Energy 10.7%
Financial 21.19%
Healthcare 14.95%
Services 13.66%
Technology 13.06%
Transportation 2.97%
Utilities 1.31%

163 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,869 570 5.54 111,281
CHEVRON CORP NEW COM 9,830 -52 (0.53) 73,597
VISA INC COM CL A 9,766 -57 (0.58) 45,471
EXXON MOBIL CORP COM 9,642 -52 (0.54) 93,451
GENERAL ELECTRIC CO COM 9,482 -35 (0.37) 367,681
BRISTOL MYERS SQUIBB CO COM 9,204 -168 (1.8) 186,345
PEPSICO INC COM 9,177 39 .42 100,235
MICROSOFT CORP COM 8,985 -182 (1.99) 201,902
DISNEY WALT CO COM DISNEY 7,753 -111 (1.41) 89,914
PROCTER & GAMBLE CO COM 7,535 88 1.19 94,713
INTERNATIONAL BUSINESS MACHS COM 5,905 -9 (0.15) 30,377
JOHNSON & JOHNSON COM 5,512 13 .24 53,983
WELLS FARGO & CO NEW COM 5,334 24 .45 103,371
PHILIP MORRIS INTL INC COM 5,287 17 .32 62,307
MCDONALDS CORP COM 4,954 -685 (12.15) 51,754
VERIZON COMMUNICATIONS INC COM 4,950 134 2.78 96,530
DELUXE CORP COM 4,830 -117 (2.37) 86,367
GILEAD SCIENCES INC COM 4,829 2,952 157.27 53,753
ISHARES TR NASDQ BIOTEC ETF 4,782 -191 (3.83) 18,823
NORFOLK SOUTHERN CORP COM 4,632 -29 (0.63) 43,088