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) 236

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 6.73%
Energy 11.37%
Financial 34.42%
Healthcare 6.5%
Services 9.46%
Technology 13.67%
Transportation 2.12%
Utilities 2.98%

160 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,103 -239 (7.15) 21,548
ABB LTD SPONSORED ADR 2,850 -180 (5.94) 125,143
ABBOTT LABS COM 1,925 -39 (1.98) 45,576
ABBVIE INC COM 1,647 69 4.36 29,802
ALTRIA GROUP INC COM 2,126 New 49,349
AMGEN INC COM 306 -56 (15.41) 2,196
ANSYS INC COM 2,058 -35 (1.65) 25,318
APACHE CORP COM 2,279 -164 (6.72) 22,380
APPLE INC COM 7,658 -451 (5.56) 74,708
AT&T INC COM -1,524 Sold Out 0
ATMOS ENERGY CORP COM 985 -84 (7.88) 19,478
B & G FOODS INC NEW COM 279 New 9,236
BANK OF AMERICA CORPORATION COM 525 -11 (2.07) 32,630
BERKSHIRE HATHAWAY INC DEL CL B NEW -825 Sold Out 0
BLACKROCK INC COM 5,467 -216 (3.79) 16,541
BRISTOL MYERS SQUIBB CO COM 515 -49 (8.74) 10,165
CARDINAL HEALTH INC COM 516 New 7,000
CATERPILLAR INC DEL COM 3,321 -124 (3.6) 30,451
CHESAPEAKE ENERGY CORP COM 1,418 1,418 New 52,133
CHEVRON CORP NEW COM 4,073 -399 (8.92) 31,466