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 152
New Positions 6
Increased Positions 63
Decreased Positions 64
Positions with Activity 127
Sold Out Positions 6
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 7.34%
Energy 9.76%
Financial 37.19%
Healthcare 7.18%
Services 9.11%
Technology 12.75%
Transportation 2.3%
Utilities 2.81%

152 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -2,865 Sold Out 0
GOOGLE INC CL A -220 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -2,725 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -667 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -542 Sold Out 0
VERITIV CORP COM -9 Sold Out 0
DEERE & CO COM 235 -2,183 (90.27) 2,704
MCDONALDS CORP COM 464 -3,068 (86.87) 4,821
PROSHARES TR ULT R/EST NEW 401 -425 (51.46) 3,850
NOVABAY PHARMACEUTICALS INC COM 25 -18 (41.89) 34,679
TESLA MTRS INC COM 206 -62 (23.15) 830
FS INVT CORP COM 224 -20 (8.38) 21,462
GENERAL ELECTRIC CO COM 369 -31 (7.73) 13,740
AMGEN INC COM 334 -28 (7.65) 2,028
UIL HLDG CORP COM 870 -56 (6.08) 21,863
3M CO COM 3,231 -180 (5.27) 20,412
COCA COLA CO COM 516 -27 (4.95) 11,643
WERNER ENTERPRISES INC COM 1,512 -71 (4.51) 49,861
B & G FOODS INC NEW COM 256 -11 (4.19) 8,849
PLUM CREEK TIMBER CO INC COM 676 -28 (3.91) 16,301


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