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) 235

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 7.67%
Energy 9.08%
Financial 37.6%
Healthcare 7.86%
Services 11.81%
Technology 12.46%
Transportation 1.6%
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 -67 Sold Out 0
DEERE & CO COM -245 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -619 Sold Out 0
HALYARD HEALTH INC COM -35 Sold Out 0
KINDER MORGAN INC DEL COM -1,814 Sold Out 0
QUALCOMM INC COM -2,772 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -213 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -276 Sold Out 0
TESLA MTRS INC COM -169 Sold Out 0
WERNER ENTERPRISES INC COM -1,599 Sold Out 0
CYTORI THERAPEUTICS INC COM 11 11 New 10,000
NOVABAY PHARMACEUTICALS INC COM 19 New 34,679
FS INVT CORP COM 143 -71 (33.27) 14,322
OASIS PETE INC NEW COM 179 179 New 12,522
ALEXION PHARMACEUTICALS INC COM 208 208 New 1,155
ISHARES MSCI CDA ETF 222 -27 (11.01) 7,917
MICROSOFT CORP COM 223 -27 (10.75) 5,089
PEPSICO INC COM 232 -2 (0.97) 2,339
SPDR SERIES TRUST NUVN BRCLY MUNI 240 -11 (4.45) 9,886
SPDR SERIES TRUST S&P DIVID ETF 246 New 3,100


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