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 153
New Positions 6
Increased Positions 64
Decreased Positions 64
Positions with Activity 128
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 3.52%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 7.51%
Energy 9.17%
Financial 37.45%
Healthcare 7.12%
Services 9.22%
Technology 12.79%
Transportation 2.4%
Utilities 2.87%

153 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 -2,713 Sold Out 0
GOOGLE INC CL A -217 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -2,732 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -698 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -344 Sold Out 0
VERITIV CORP COM -9 Sold Out 0
DEERE & CO COM 244 -2,264 (90.27) 2,704
MCDONALDS CORP COM 457 -3,022 (86.87) 4,821
PROSHARES TR ULT R/EST NEW 417 -442 (51.46) 3,850
NOVABAY PHARMACEUTICALS INC COM 22 -16 (41.89) 34,679
TESLA MTRS INC COM 189 -57 (23.15) 830
FS INVT CORP COM 215 -20 (8.38) 21,462
GENERAL ELECTRIC CO COM 354 -30 (7.73) 13,740
AMGEN INC COM 331 -27 (7.65) 2,028
UIL HLDG CORP COM 987 -64 (6.08) 21,863
3M CO COM 3,394 -189 (5.27) 20,412
COCA COLA CO COM 500 -26 (4.95) 11,643
WERNER ENTERPRISES INC COM 1,569 -74 (4.51) 49,861
B & G FOODS INC NEW COM 278 -12 (4.19) 8,849
PLUM CREEK TIMBER CO INC COM 706 -29 (3.91) 16,301


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