BURNS WEALTH MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 7
Increased Positions 57
Decreased Positions 78
Positions with Activity 135
Sold Out Positions 15
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 6.73%
Energy 11.37%
Financial 34.42%
Healthcare 6.5%
Services 9.46%
Technology 13.67%
Transportation 2.12%
Utilities 2.98%

7 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 3,018 3,018 New 43,576
TEXAS ROADHOUSE INC COM 1,501 1,501 New 56,451
CHESAPEAKE ENERGY CORP COM 1,418 1,418 New 52,133
SEVENTY SEVEN ENERGY INC COM 1,224 1,224 New 52,133
FS INVT CORP COM 246 246 New 23,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 242 242 New 3,786
TEARLAB CORP COM 188 188 New 48,693