BURNS WEALTH MANAGEMENT, INC. Information

9108 N. KELLEY AVE., OKLAHOMA CITY, Oklahoma, 73131, (405) 478-1971

Report Date: 12/31/2014

Position Statistics

Total Positions 155
New Positions 8
Increased Positions 43
Decreased Positions 90
Positions with Activity 133
Sold Out Positions 10
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 7.63%
Energy 9.09%
Financial 37.59%
Healthcare 7.87%
Services 11.79%
Technology 12.51%
Transportation 1.6%
Utilities 1.18%

43 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 3,930 31 .81 46,846
PROSHARES TR ULTRA FNCLS NEW 3,829 146 3.97 25,908
NORDSTROM INC COM 3,767 36 .97 46,593
VERIZON COMMUNICATIONS INC COM 3,569 252 7.61 72,294
UNILEVER PLC SPON ADR NEW 3,462 249 7.76 78,584
PRAXAIR INC COM 2,697 104 4.01 21,085
MCCORMICK & CO INC COM NON VTG 2,641 196 8.03 35,031
FLUOR CORP NEW COM 2,586 178 7.38 44,495
ABBOTT LABS COM 2,544 196 8.33 53,434
AUTONATION INC COM 2,468 2,468 New 40,170
ISHARES U.S. MED DVC ETF 2,454 264 12.07 20,528
FACEBOOK INC CL A 2,403 988 69.84 29,879
EXXON MOBIL CORP COM 2,250 257 12.90 25,378
DEVON ENERGY CORP NEW COM 2,169 47 2.21 34,669
ABBVIE INC COM 2,123 151 7.66 35,078
ISHARES TR GLOB HLTHCRE ETF 2,100 219 11.66 19,640
PANERA BREAD CO CL A 1,993 1,993 New 12,340
ISHARES TR RUS 2000 VAL ETF 1,953 96 5.17 19,102
PROCTER & GAMBLE CO COM 1,751 11 .64 20,561
CHECK POINT SOFTWARE TECH LTD ORD 1,732 94 5.75 20,645