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) 232

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 7.53%
Energy 8.97%
Financial 37.85%
Healthcare 7.89%
Services 12.06%
Technology 12.27%
Transportation 1.55%
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 3,958 32 .81 46,846
PROSHARES TR ULTRA FNCLS NEW 3,812 146 3.97 25,908
NORDSTROM INC COM 3,728 36 .97 46,593
VERIZON COMMUNICATIONS INC COM 3,551 251 7.61 72,294
UNILEVER PLC SPON ADR NEW 3,364 242 7.76 78,584
MCCORMICK & CO INC COM NON VTG 2,733 203 8.03 35,031
AUTONATION INC COM 2,589 2,589 New 40,170
FLUOR CORP NEW COM 2,576 177 7.38 44,495
PRAXAIR INC COM 2,562 99 4.01 21,085
ABBOTT LABS COM 2,516 193 8.33 53,434
ISHARES U.S. MED DVC ETF 2,489 268 12.07 20,528
FACEBOOK INC CL A 2,486 1,022 69.84 29,879
EXXON MOBIL CORP COM 2,173 248 12.90 25,378
ISHARES TR GLOB HLTHCRE ETF 2,151 225 11.66 19,640
DEVON ENERGY CORP NEW COM 2,105 46 2.21 34,669
ABBVIE INC COM 2,043 145 7.66 35,078
ISHARES TR RUS 2000 VAL ETF 1,976 97 5.17 19,102
PANERA BREAD CO CL A 1,969 1,969 New 12,340
CHECK POINT SOFTWARE TECH LTD ORD 1,723 94 5.75 20,645
PROCTER & GAMBLE CO COM 1,701 11 .64 20,561