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) 229

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.72%
Energy 8.89%
Financial 37.2%
Healthcare 7.42%
Services 9.58%
Technology 12.68%
Transportation 2.27%
Utilities 2.99%

153 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,346 -186 (5.27) 20,412
ABB LTD SPONSORED ADR -2,425 Sold Out 0
ABBOTT LABS COM 2,141 163 8.23 49,327
ABBVIE INC COM 2,015 172 9.33 32,582
ALTRIA GROUP INC COM 2,652 -13 (0.5) 49,102
AMGEN INC COM 314 -26 (7.65) 2,028
ANSYS INC COM 2,085 19 .91 25,548
APACHE CORP COM 1,365 -3 (0.22) 22,331
APPLE INC COM 8,555 -59 (0.69) 74,195
ATMOS ENERGY CORP COM 1,098 -23 (2.05) 19,078
B & G FOODS INC NEW COM 271 -12 (4.19) 8,849
BANK AMER CORP COM 494 -2 (0.34) 32,520
BLACKROCK INC COM 5,637 -70 (1.22) 16,339
BRISTOL MYERS SQUIBB CO COM 624 .04 10,169
CALIFORNIA RES CORP COM 42 .01 9,305
CARDINAL HEALTH INC COM 598 New 7,000
CATERPILLAR INC DEL COM 2,405 -31 (1.29) 30,059
CHECK POINT SOFTWARE TECH LTD ORD 1,505 1,505 New 19,523
CHESAPEAKE ENERGY CORP COM 997 New 52,133
CHEVRON CORP NEW COM 3,281 18 .54 31,636


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