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) 229

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 7.57%
Energy 8.92%
Financial 37.8%
Healthcare 7.92%
Services 12.1%
Technology 12.23%
Transportation 1.56%
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
MICROSOFT CORP COM 208 -25 (10.75) 5,089
OASIS PETE INC NEW COM 176 176 New 12,522
FS INVT CORP COM 144 -72 (33.27) 14,322
NOVABAY PHARMACEUTICALS INC COM 23 New 34,679
CYTORI THERAPEUTICS INC COM 12 12 New 10,000
CALIFORNIA RES CORP COM -70 Sold Out 0
DEERE & CO COM -236 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -620 Sold Out 0
HALYARD HEALTH INC COM -37 Sold Out 0
KINDER MORGAN INC DEL COM -1,825 Sold Out 0
QUALCOMM INC COM -2,562 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -173 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -274 Sold Out 0
TESLA MTRS INC COM -154 Sold Out 0
WERNER ENTERPRISES INC COM -1,528 Sold Out 0