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) 235

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 6.73%
Energy 11.36%
Financial 34.38%
Healthcare 6.51%
Services 9.49%
Technology 13.68%
Transportation 2.13%
Utilities 2.96%

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 -1,515 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -818 Sold Out 0
CITIGROUP INC COM NEW -1,240 Sold Out 0
COACH INC COM -1,468 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -7,441 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -491 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -1,417 Sold Out 0
FOSSIL GROUP INC COM -1,165 Sold Out 0
GOOGLE INC CL C -208 Sold Out 0
IGI LABS INC COM -480 Sold Out 0
MERCK & CO INC NEW COM -1,587 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -449 Sold Out 0
SOLARCITY CORP COM -275 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -736 Sold Out 0
WINDSTREAM HLDGS INC COM -173 Sold Out 0
VERITIV CORP COM 8 New 182
NOVABAY PHARMACEUTICALS INC COM 47 New 59,679
TEARLAB CORP COM 186 186 New 48,693
DIREXION SHS ETF TR DLY SMCAP BULL3X 215 -8 (3.56) 2,846
PEPSICO INC COM 218 -4 (1.75) 2,360


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