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  Name: BURNHAM ASSET MANAGEMENT CORP /NY/
  City: NEW YORK
  State: CO
  Zip: 10004
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $422,120,000
  Total Value Change : $-6,118,000
  Securities Held Change : -7
   
All Securities Held : 250
  New Positions : 9
  Closed Positions : 16
  Increased Positions : 97
  Unchanged Positions : 85
  Decreased Positions : 59
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $99.02 $24,335,000 45,339 5.76% -721,000 677 0.005    Personal Computers
   (WMB)1 Year Chart         WMB Williams Companies Inc 2 - $57.97 $12,821,000 315,938 3.04% 845,000 5,430 0.053    Oil & Gas Pipelines &...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 3 - $678.01 $12,507,000 22,017 2.96% 777,000 0 0.07    Restaurants
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 4 - $104.37 $11,806,000 120,868 2.8% -330,000 950 0.003    Integrated Oil & Gas
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 5 - $58.95 $9,150,000 195,729 2.17% 1,179,000 98,207 0.035    Oil & Gas Pipelines &...
   (GE)1 Year Chart         GE General Electric Co 6 - $25.59 $8,283,000 319,948 1.96% -2,482,000 -64,100 0.003    Conglomerates
   (F)1 Year Chart         F Ford Motor Co 7 - $17.64 $7,935,000 508,674 1.88% 242,000 10,125 0.013    Auto Manufacturers
   (GOOG)1 Year Chart         GOOG GOOGLE INC 8 New $590.60 $7,384,000 6,625 1.75% 7,384,000 6,625 0.001    Search Engines & Info...
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 9 - $87.74 $7,122,000 77,900 1.69% 5,000 -500 0.165    Processed & Packaged ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $320.41 $6,783,000 20,165 1.61% -804,000 1,140 0.004    Internet Software & S...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 11 - $51.58 $6,424,000 135,046 1.52% -190,000 454 0.005    Telecom Services - Do...
   (AXP)1 Year Chart         AXP American Express Co 12 - $91.86 $6,211,000 68,986 1.47% -48,000 0 0.006    Credit Services
   (HD)1 Year Chart         HD Home Depot Inc 13 - $81.07 $6,181,000 78,107 1.46% -231,000 235 0.005    Home Improvement Stores
   (MWE)1 Year Chart         MWE Markwest Energy Partners LP 14 - $72.02 $6,035,000 92,390 1.43% 101,000 2,662 0.066    Independent Oil & Gas
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 15 - $57.67 $5,817,000 77,465 1.38% 376,000 0 0.01    Specialized Health Se...
   (CBI)1 Year Chart         CBI Chicago Bridge & Iron Co N.V. 16 - $63.35 $5,595,000 64,202 1.33% 295,000 460 0.066    General Contractors
   (SBUX)1 Year Chart         SBUX Starbucks Corp 17 - $78.36 $4,858,000 66,200 1.15% -331,000 0 0.009    Specialty Eateries
   (CLMT)1 Year Chart         CLMT Calumet Specialty Products ... 18 - $32.84 $4,804,000 185,930 1.14% 618,000 25,060 0.467    Oil & Gas Refining, P...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 19 - $51.60 $4,677,000 94,037 1.11% 430,000 500 0.002    Domestic Money Center...
   (C)1 Year Chart         C Citigroup Inc 20 - $49.70 $4,636,000 97,404 1.1% -387,000 1,020 0.003    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 21 - $102.11 $4,629,000 47,128 1.1% 253,000 -650 0.002    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 22 - $128.37 $4,230,000 33,850 1% 217,000 0 0.004    Property & Casualty I...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 23 - $302.16 $4,144,000 13,800 0.98% 1,337,000 3,600 0.015    Biotechnology
   (D)1 Year Chart         D Dominion Resources Inc 24 - $70.88 $4,109,000 57,881 0.97% 398,000 510 0.01    Electric Utilities
   (MCD)1 Year Chart         MCD McDonalds Corp 25 - $95.35 $3,880,000 39,582 0.92% -1,920,000 -20,192 0.004    Restaurants
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 26 - $33.64 $3,761,000 97,300 0.89% -447,000 -10,000 0.018    Gambling/Resorts
   (CVX)1 Year Chart         CVX Chevron Corp 27 - $133.24 $3,719,000 31,275 0.88% -188,000 0 0.002    Integrated Oil & Gas
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 28 - $84.16 $3,687,000 52,863 0.87% 518,000 2,773 0.023    Oil & Gas Equipment &...
   (LNKD)1 Year Chart         LNKD Linkedin Corp 29 - $178.00 $3,662,000 19,800 0.87% -653,000 -100 0.021    Internet Service Prov...
   (BAC)1 Year Chart         BAC Bank of America Corp 30 - $15.50 $3,623,000 210,662 0.86% 1,884,000 99,000 0.002    Domestic Money Center...
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 31 - $132.71 $3,547,000 35,738 0.84% 457,000 692 0.09    Gas Utilities
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 32 - $79.29 $3,547,000 51,137 0.84% 535,000 5,713 0    Independent Oil & Gas
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 33 - $78.38 $3,382,000 45,172 0.8% 176,000 375 0.004    Drug Stores
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 34 - $73.91 $3,336,000 41,300 0.79% 79,000 0 0.006    Gambling/Resorts
   (MEMP)1 Year Chart         MEMP Memorial Production Partner... 35 - $23.42 $3,327,000 147,670 0.79% 171,000 3,805 0    Independent Oil & Gas
   (EBAY)1 Year Chart         EBAY eBay Inc 36 - $52.93 $3,325,000 60,200 0.79% 22,000 0 0.005    Internet Software & S...
   (GEL)1 Year Chart         GEL Genesis Energy LP 37 - $53.67 $3,296,000 60,810 0.78% -32,000 -2,505 0.094    Oil & Gas Pipelines &...
   (RE)1 Year Chart         RE Everest Re Group Ltd 38 - $161.11 $3,291,000 21,500 0.78% 781,000 5,400 0.041    Life & Health Insurance
   (DVN)1 Year Chart         DVN Devon Energy Corp 39 - $77.82 $3,260,000 48,706 0.77% 247,000 0 0.012    Independent Oil & Gas
   (T)1 Year Chart         T AT&T Corp 40 - $35.65 $3,192,000 91,013 0.76% -2,093,000 -59,310 0.002    Long Distance Carriers
   (PHM)1 Year Chart         PHM PulteGroup Inc 41 - $18.55 $3,166,000 165,000 0.75% -195,000 0 0.05    Residential Construct...
   (COST)1 Year Chart         COST Costco Wholesale Corp 42 - $117.12 $3,166,000 28,351 0.75% -220,000 -100 0    Discount, Variety Stores
   (IBM)1 Year Chart         IBM International Business Mach... 43 - $195.78 $2,986,000 15,514 0.71% -2,137,000 -11,800 0.001    Diversified Computer ...
   (HON)1 Year Chart         HON Honeywell International Inc 44 - $95.17 $2,845,000 30,668 0.67% 47,000 50 0.004    Conglomerates
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 45 - $54.73 $2,733,000 54,609 0.65% -99,000 109 0.002    CATV Systems
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 46 - $59.19 $2,680,000 44,142 0.63% 565,000 7,977 0.001    Domestic Money Center...
   (BA)1 Year Chart         BA Boeing Co 47 - $123.06 $2,615,000 20,835 0.62% -104,000 915 0.003    Aerospace/Defense - M...
   (DPM)1 Year Chart         DPM DCP Midstream Partners, LP 48 - $56.01 $2,594,000 51,775 0.61% 30,000 860 0.066    Oil & Gas Pipelines &...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 49 - $85.75 $2,460,000 30,000 0.58% 201,000 0 0.003    Health Care Plans
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 50 - $224.82 $2,418,000 11,600 0.57% 914,000 1,600 0.011    Auto Manufacturers
   (UTX)1 Year Chart         UTX United Technologies Corp 51 - $108.99 $2,407,000 20,600 0.57% 103,000 355 0.002    Conglomerates
   (ILMN)1 Year Chart         ILMN Illumina Inc 52 - $166.08 $2,274,000 15,300 0.54% 822,000 2,170 0.012    Scientific & Technica...
   (BAX)1 Year Chart         BAX Baxter International Inc 53 - $76.47 $2,254,000 30,640 0.53% 124,000 10 0.006    Medical Instruments &...
   (CMI)1 Year Chart         CMI Cummins Inc 54 - $145.35 $2,248,000 15,085 0.53% 169,000 335 0.008    Diversified Machinery
   (CB)1 Year Chart         CB Chubb Corp 55 - $88.86 $2,232,000 25,000 0.53% -184,000 0 0.009    Property & Casualty I...
   (DIS)1 Year Chart         DIS Walt Disney Co 56 - $87.15 $2,210,000 27,601 0.52% 109,000 100 0.002    Entertainment - Diver...
   (MRK)1 Year Chart         MRK Merck & Co Inc 57 - $57.97 $2,177,000 38,339 0.52% 153,000 -2,106 0.001    Drug Manufacturers - ...
   (FB)1 Year Chart         FB Facebook Inc 58 - $74.92 $2,151,000 35,712 0.51% 1,167,000 17,700 0.003    Internet Service Prov...
   (PG)1 Year Chart         PG Procter & Gamble Co 59 - $79.26 $2,082,000 25,831 0.49% -2,000 235 0.001    Cleaning Products
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 60 - $84.15 $2,044,000 27,645 0.48% -267,000 -1,000 0.012    Oil & Gas Pipelines &...
   (MCK)1 Year Chart         MCK McKesson Corp 61 - $191.42 $2,035,000 11,525 0.48% 94,000 -500 0.005    Drugs Wholesale
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 62 - $84.23 $2,033,000 21,800 0.48% 222,000 -500 0.011    Apparel Stores
   (KO)1 Year Chart         KO Coca-Cola Co 63 - $40.68 $1,996,000 51,640 0.47% -85,000 1,270 0.001    Beverage Soft Drinks...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 64 - $33.68 $1,974,000 55,000 0.47% -61,000 0 0.033    Residential Construct...
   (UA)1 Year Chart         UA Under Armour, Inc. 65 - $69.63 $3,944,000 34,400 0.47% 470,000 0 0.016    Textile - Apparel Clo...
   (OKE)1 Year Chart         OKE ONEOK Inc 66 - $67.37 $1,905,000 32,145 0.45% -3,000 1,465 0.015    Gas Utilities
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 67 - $31.18 $1,896,000 67,745 0.45% 59,000 -885 0.051    Oil & Gas Pipelines &...
   (DOW)1 Year Chart         DOW Dow Chemical Co 68 - $53.70 $1,880,000 38,695 0.45% 215,000 1,200 0.003    Diversified Chemicals
   (RGP)1 Year Chart         RGP Regency Energy Partners Lp 69 - $31.75 $1,779,000 65,355 0.42% 148,000 3,235 0.042    Integrated Oil & Gas
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 70 - $49.80 $1,748,000 33,652 0.41% -104,000 -1,200 0.002    Drug Manufacturers - ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 71 - $67.33 $1,687,000 26,000 0.4% -8,000 0 0.003    Personal Products
   (PFE)1 Year Chart         PFE Pfizer Inc 72 - $30.10 $1,572,000 48,928 0.37% 3,000 -2,299 0.001    Drug Manufacturers - ...
   (AHGP)1 Year Chart         AHGP Alliance Holdings Gp, L.p. 73 - $70.03 $1,537,000 24,742 0.36% 185,000 1,690 0.041    Nonmetallic Mineral M...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 74 - $43.97 $1,517,000 37,010 0.36% 133,000 20 0    Application Software
   (HXL)1 Year Chart         HXL Hexcel Corp 75 - $38.32 $1,490,000 34,225 0.35% -44,000 -100 0.034    Aerospace/Defense Pro...
   (MTZ)1 Year Chart         MTZ Mastec Inc 76 - $28.12 $1,435,000 33,045 0.34% 386,000 975 0.039    Heavy Construction
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 77 - $108.31 $1,426,000 12,931 0.34% 58,000 -167 0.003    Paper & Paper Products
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 78 - $15.21 $1,418,000 102,480 0.34% 166,000 11,955 0.081    Basic Materials Whole...
   (PLL)1 Year Chart         PLL Pall Corp 79 - $80.28 $1,398,000 15,625 0.33% 47,000 -200 0.014    Diversified Machinery
   (NI)1 Year Chart         NI NiSource Inc 80 - $39.39 $1,390,000 39,135 0.33% 120,000 520 0.014    Multi Utilities
   (PSX)1 Year Chart         PSX Phillips 66 81 - $82.61 $1,383,000 17,943 0.33% 24,000 320 0.003    Oil & Gas Refining, P...
   (BBEP)1 Year Chart         BBEP Breitburn Energy Partners L.p. 82 - $21.91 $1,372,000 68,707 0.33% -1,197,000 -57,580 0.116    Oil & Gas Drilling & ...
   (WES)1 Year Chart         WES Westcorp 83 - $76.98 $1,350,000 20,400 0.32% 184,000 1,505 0.025    Savings & Loans
   (LEN)1 Year Chart         LEN Lennar Corp 84 - $37.64 $1,307,000 33,000 0.31% 2,000 0 0.018    Residential Construct...
   (AMGN)1 Year Chart         AMGN Amgen Inc 85 - $122.65 $1,246,000 10,100 0.3% 94,000 0 0.001    Biotechnology
   (CLR)1 Year Chart         CLR Continental Resources Inc 86 - $151.75 $1,243,000 10,000 0.29% 118,000 0 0.006    Oil & Gas Drilling & ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 87 - $65.32 $1,223,000 18,229 0.29% 39,000 0 0.002    Diversified Chemicals
   (LLY)1 Year Chart         LLY Eli Lilly & Co 88 - $63.39 $1,217,000 20,684 0.29% 121,000 -800 0.002    Drug Manufacturers - ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 89 - $38.22 $1,212,000 35,067 0.29% -47,000 -600 0.002    Food - Major Diversified
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 90 - $48.07 $1,207,000 27,816 0.29% -18,000 -400 0.004    Food - Major Diversified
   (EMR)1 Year Chart         EMR Emerson Electric Co 91 - $67.08 $1,195,000 17,890 0.28% -82,000 -300 0.002    Industrial Electrical...
   (SXT)1 Year Chart         SXT Sensient Technologies Corp 92 - $55.03 $1,173,000 20,800 0.28% 144,000 -400 0.042    Specialty Chemicals
   (PKW)1 Year Chart         PKW PowerShares Buyback Achievers 93 - $44.93 $1,145,000 26,300 0.27% 331,000 7,400 0.029    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 94 - $38.06 $1,133,000 34,246 0.27% -211,000 -1,370 0.004    Copper
   (CERN)1 Year Chart         CERN Cerner Corp 95 New $57.04 $1,125,000 20,000 0.27% 1,125,000 20,000 0.006    Healthcare Informatio...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 96 - $91.83 $1,122,000 10,750 0.27% 28,000 -500 0.005    Confectioners
   (SUSP)1 Year Chart         SUSP Susser Petroleum Partners Lp 97 - $51.14 $1,118,000 31,820 0.26% 116,000 1,560 0    Industrial Equipment ...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 98 - $66.13 $1,110,000 16,070 0.26% 18,000 -400 0.011    Cleaning Products
   (PDFS)1 Year Chart         PDFS PDF Solutions Inc 99 - $20.30 $1,090,000 60,000 0.26% -447,000 0 0.214    Technical & System So...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 100 - $75.83 $1,085,000 13,760 0.26% 177,000 1,530 0.001    Communication Equipment

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