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%

155 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 211 211 New 1,155
OASIS PETE INC NEW COM 182 182 New 12,522
FS INVT CORP COM 141 -70 (33.27) 14,322
NOVABAY PHARMACEUTICALS INC COM 18 New 34,679
CYTORI THERAPEUTICS INC COM 11 11 New 10,000
CALIFORNIA RES CORP COM -65 Sold Out 0
DEERE & CO COM -247 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -615 Sold Out 0
HALYARD HEALTH INC COM -36 Sold Out 0
KINDER MORGAN INC DEL COM -1,823 Sold Out 0
QUALCOMM INC COM -2,753 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -212 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -275 Sold Out 0
TESLA MTRS INC COM -172 Sold Out 0
WERNER ENTERPRISES INC COM -1,598 Sold Out 0