BURNS WEALTH MANAGEMENT, INC. Information

9108 N. KELLEY AVE., OKLAHOMA CITY, Oklahoma, 73131, (405) 478-1971

Report Date: 12/31/2014

Position Statistics

Total Positions 155
New Positions 8
Increased Positions 43
Decreased Positions 90
Positions with Activity 133
Sold Out Positions 10
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 3.5%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 7.55%
Energy 8.98%
Financial 37.83%
Healthcare 7.91%
Services 12.07%
Technology 12.25%
Transportation 1.57%
Utilities 1.17%

155 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -69 Sold Out 0
DEERE & CO COM -239 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -607 Sold Out 0
HALYARD HEALTH INC COM -37 Sold Out 0
KINDER MORGAN INC DEL COM -1,819 Sold Out 0
QUALCOMM INC COM -2,569 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -173 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -275 Sold Out 0
TESLA MTRS INC COM -161 Sold Out 0
WERNER ENTERPRISES INC COM -1,584 Sold Out 0
CYTORI THERAPEUTICS INC COM 12 12 New 10,000
NOVABAY PHARMACEUTICALS INC COM 25 New 34,679
FS INVT CORP COM 143 -71 (33.27) 14,322
OASIS PETE INC NEW COM 167 167 New 12,522
ALEXION PHARMACEUTICALS INC COM 203 203 New 1,155
MICROSOFT CORP COM 211 -25 (10.75) 5,089
ISHARES MSCI CDA ETF 218 -27 (11.01) 7,917
PEPSICO INC COM 223 -2 (0.97) 2,339
SPDR SERIES TRUST NUVN BRCLY MUNI 239 -11 (4.45) 9,886
SPDR SERIES TRUST S&P DIVID ETF 241 New 3,100