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) 309

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 15.43%
Energy 9.84%
Financial 21.33%
Healthcare 15.47%
Services 13.71%
Technology 13.13%
Transportation 3.05%
Utilities 1.32%

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 11,235 590 5.54 111,281
VISA INC COM CL A 9,833 -58 (0.58) 45,471
GENERAL ELECTRIC CO COM 9,666 -36 (0.37) 367,681
BRISTOL MYERS SQUIBB CO COM 9,599 -176 (1.8) 186,345
MICROSOFT CORP COM 9,594 -194 (1.99) 201,902
PEPSICO INC COM 9,401 40 .42 100,235
CHEVRON CORP NEW COM 9,185 -49 (0.53) 73,597
EXXON MOBIL CORP COM 9,076 -49 (0.54) 93,451
DISNEY WALT CO COM DISNEY 8,136 -116 (1.41) 89,914
PROCTER & GAMBLE CO COM 8,000 94 1.19 94,713
INTERNATIONAL BUSINESS MACHS COM 5,893 -9 (0.15) 30,377
JOHNSON & JOHNSON COM 5,830 14 .24 53,983
GILEAD SCIENCES INC COM 5,696 3,482 157.27 53,753
WELLS FARGO & CO NEW COM 5,516 25 .45 103,371
PHILIP MORRIS INTL INC COM 5,330 17 .32 62,307
ISHARES TR NASDQ BIOTEC ETF 5,181 -206 (3.83) 18,823
DELUXE CORP COM 4,983 -121 (2.37) 86,367
MCDONALDS CORP COM 4,884 -675 (12.15) 51,754
VERIZON COMMUNICATIONS INC COM 4,860 131 2.78 96,530
NORFOLK SOUTHERN CORP COM 4,826 -31 (0.63) 43,088