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) 227

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 6.91%
Energy 10.28%
Financial 34.28%
Healthcare 6.78%
Services 9.8%
Technology 13.65%
Transportation 2.28%
Utilities 3.18%

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 -1,468 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -834 Sold Out 0
CITIGROUP INC COM NEW -1,241 Sold Out 0
COACH INC COM -1,435 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -7,081 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -526 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -1,547 Sold Out 0
FOSSIL GROUP INC COM -1,150 Sold Out 0
GOOGLE INC CL C -199 Sold Out 0
IGI LABS INC COM -664 Sold Out 0
MERCK & CO INC NEW COM -1,497 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -393 Sold Out 0
SOLARCITY CORP COM -216 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -727 Sold Out 0
WINDSTREAM HLDGS INC COM -156 Sold Out 0
VERITIV CORP COM 9 New 182
NOVABAY PHARMACEUTICALS INC COM 46 New 59,679
TEARLAB CORP COM 139 139 New 48,693
DIREXION SHS ETF TR DLY DEV MKT BULL 179 15 9.26 2,998
DIREXION SHS ETF TR DLY SMCAP BULL3X 186 -7 (3.56) 2,846


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