BURNS WEALTH MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 153
New Positions 6
Increased Positions 64
Decreased Positions 64
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.56%
Energy 9.09%
Financial 37.47%
Healthcare 7.26%
Services 9.3%
Technology 12.68%
Transportation 2.42%
Utilities 2.82%

153 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 221 .09 2,362
FS INVT CORP COM 218 -20 (8.38) 21,462
TESLA MTRS INC COM 171 -51 (23.15) 830
TEARLAB CORP COM 121 11 10.27 53,693
CALIFORNIA RES CORP COM 55 .01 9,305
HALYARD HEALTH INC COM 30 New 764
NOVABAY PHARMACEUTICALS INC COM 23 -16 (41.89) 34,679
ABB LTD SPONSORED ADR -2,609 Sold Out 0
GOOGLE INC CL A -203 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -2,556 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -674 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -316 Sold Out 0
VERITIV CORP COM -9 Sold Out 0