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) 235

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 5.2%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 6.74%
Energy 11.31%
Financial 34.35%
Healthcare 6.48%
Services 9.47%
Technology 13.73%
Transportation 2.15%
Utilities 2.97%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIREXION SHS ETF TR DLY FIN BULL NEW -7,425 Sold Out 0
MERCK & CO INC NEW COM -1,556 Sold Out 0
AT&T INC COM -1,510 Sold Out 0
COACH INC COM -1,469 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -1,411 Sold Out 0
CITIGROUP INC COM NEW -1,233 Sold Out 0
FOSSIL GROUP INC COM -1,157 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -823 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -742 Sold Out 0
FACEBOOK INC CL A 231 -518 (69.14) 3,102
DR PEPPER SNAPPLE GROUP INC COM -481 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -446 Sold Out 0
APPLE INC COM 7,514 -442 (5.56) 74,708
IGI LABS INC COM -405 Sold Out 0
CHEVRON CORP NEW COM 4,025 -394 (8.92) 31,466
SCHLUMBERGER LTD COM 5,187 -387 (6.94) 47,392
PROSHARES TR ULTRPRO S&P500 2,190 -293 (11.78) 18,135
SOLARCITY CORP COM -280 Sold Out 0
DISNEY WALT CO COM DISNEY 5,777 -256 (4.25) 63,919
3M CO COM 3,114 -240 (7.15) 21,548