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) 226

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 7.02%
Energy 10.3%
Financial 34.31%
Healthcare 6.72%
Services 9.82%
Technology 13.6%
Transportation 2.3%
Utilities 3.15%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AT&T INC COM -1,510 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -836 Sold Out 0
CITIGROUP INC COM NEW -1,238 Sold Out 0
COACH INC COM -1,415 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -7,054 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -514 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -1,528 Sold Out 0
FOSSIL GROUP INC COM -1,168 Sold Out 0
GOOGLE INC CL C -193 Sold Out 0
IGI LABS INC COM -661 Sold Out 0
MERCK & CO INC NEW COM -1,458 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -396 Sold Out 0
SOLARCITY CORP COM -223 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -728 Sold Out 0
WINDSTREAM HLDGS INC COM -156 Sold Out 0
VERITIV CORP COM 9 New 182
GOOGLE INC CL A 216 19 9.56 401
TESLA MTRS INC COM 254 12 4.85 1,080
AMGEN INC COM 316 -58 (15.41) 2,196
ISHARES TR U.S. TECH ETF 225 New 2,313


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