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 3.43%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 7.52%
Energy 9.45%
Financial 37.65%
Healthcare 7.88%
Services 11.89%
Technology 12.28%
Transportation 1.53%
Utilities 1.16%

155 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 218 -26 (10.75) 5,089
ALEXION PHARMACEUTICALS INC COM 214 214 New 1,155
FS INVT CORP COM 147 -73 (33.27) 14,322
NOVABAY PHARMACEUTICALS INC COM 30 New 34,679
CYTORI THERAPEUTICS INC COM 11 11 New 10,000
CALIFORNIA RES CORP COM -90 Sold Out 0
DEERE & CO COM -240 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -612 Sold Out 0
HALYARD HEALTH INC COM -37 Sold Out 0
KINDER MORGAN INC DEL COM -1,933 Sold Out 0
QUALCOMM INC COM -2,624 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -178 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -273 Sold Out 0
TESLA MTRS INC COM -170 Sold Out 0
WERNER ENTERPRISES INC COM -1,538 Sold Out 0