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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 : 2014-09-30
  Total Value : $454,353,000
  Total Value Change : $-1,370,000
  Securities Held Change : -9
   
All Securities Held : 240
  New Positions : 3
  Closed Positions : 14
  Increased Positions : 98
  Unchanged Positions : 86
  Decreased Positions : 53
 
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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 - $109.41 $32,699,000 324,553 7.2% 2,901,000 3,905 0.005    Personal Computers
   (WMB)1 Year Chart         WMB Williams Companies Inc 2 - $43.63 $18,539,000 334,948 4.08% -494,000 7,980 0.049    Oil & Gas Pipelines &...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 3 - $649.15 $15,026,000 22,542 3.31% 1,684,000 25 0.073    Restaurants
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 4 - $54.91 $13,017,000 210,999 2.86% 1,313,000 12,430 0.038    Oil & Gas Pipelines &...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 5 - $89.02 $11,335,000 120,518 2.49% -723,000 750 0.003    Integrated Oil & Gas
   (MWE)1 Year Chart         MWE Markwest Energy Partners LP 6 - $63.34 $8,117,000 105,665 1.79% 1,047,000 6,900 0.065    Independent Oil & Gas
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 7 - $113.45 $7,953,000 77,700 1.75% 1,058,000 0 0.161    Processed & Packaged ...
   (HD)1 Year Chart         HD Home Depot Inc 8 - $98.94 $7,168,000 78,132 1.58% 834,000 -100 0.006    Home Improvement Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 9 - $298.88 $6,844,000 21,225 1.51% -49,000 0 0.005    Internet Software & S...
   (GE)1 Year Chart         GE General Electric Co 10 - $24.66 $6,795,000 265,223 1.5% -162,000 500 0.003    Conglomerates
   (AXP)1 Year Chart         AXP American Express Co 11 - $90.44 $6,039,000 68,986 1.33% -506,000 0 0.006    Credit Services
   (VZ)1 Year Chart         VZ Verizon Communications Inc 12 - $46.44 $6,017,000 120,371 1.32% -548,000 -13,807 0.004    Telecom Services - Do...
   (F)1 Year Chart         F Ford Motor Co 13 - $14.45 $5,575,000 376,973 1.23% -3,118,000 -127,251 0.01    Auto Manufacturers
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 14 - $79.33 $5,532,000 65,717 1.22% 480,000 5,600 0.029    Oil & Gas Equipment &...
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 15 - $100.55 $5,480,000 40,246 1.21% 196,000 2,390 0.095    Gas Utilities
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 16 - $57.67 $5,462,000 77,327 1.2% 161,000 862 0.01    Specialized Health Se...
   (CLMT)1 Year Chart         CLMT Calumet Specialty Products ... 17 - $23.76 $5,199,000 189,415 1.14% -646,000 5,605 0.273    Oil & Gas Refining, P...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 18 - $94.17 $5,191,000 65,217 1.14% 1,783,000 20,000 0.006    Drug Stores
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 19 - $34.91 $5,149,000 127,758 1.13% 552,000 69,039 0.014    Independent Oil & Gas
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 20 - $410.99 $5,083,000 14,100 1.12% 1,072,000 -100 0.014    Biotechnology
   (SBUX)1 Year Chart         SBUX Starbucks Corp 21 - $80.44 $5,003,000 66,300 1.1% -127,000 0 0.009    Specialty Eateries
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 22 - $104.07 $4,954,000 46,478 1.09% 86,000 -50 0.002    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 23 - $53.79 $4,951,000 95,447 1.09% -3,000 1,200 0.002    Domestic Money Center...
   (C)1 Year Chart         C Citigroup Inc 24 - $52.45 $4,949,000 95,504 1.09% 453,000 50 0.003    Domestic Money Center...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 25 - $148.45 $4,676,000 33,850 1.03% 392,000 0 0.004    Property & Casualty I...
   (ILMN)1 Year Chart         ILMN Illumina Inc 26 - $181.21 $4,287,000 26,150 0.94% 1,368,000 9,800 0.019    Scientific & Technica...
   (COST)1 Year Chart         COST Costco Wholesale Corp 27 - $139.33 $4,154,000 33,151 0.91% 313,000 -200 0.008    Discount, Variety Stores
   (MEMP)1 Year Chart         MEMP Memorial Production Partner... 28 - $12.76 $4,100,000 186,385 0.9% 380,000 32,905 0.418    Independent Oil & Gas
   (GEL)1 Year Chart         GEL Genesis Energy LP 29 - $42.66 $4,033,000 76,610 0.89% 143,000 7,195 0.086    Oil & Gas Pipelines &...
   (D)1 Year Chart         D Dominion Resources Inc 30 - $73.97 $4,000,000 57,891 0.88% -146,000 -80 0.01    Electric Utilities
   (LNKD)1 Year Chart         LNKD Linkedin Corp 31 - $219.78 $3,969,000 19,100 0.87% 642,000 -300 0.016    Internet Service Prov...
   (MCD)1 Year Chart         MCD McDonalds Corp 32 - $91.65 $3,667,000 38,682 0.81% -310,000 -800 0.004    Restaurants
   (CBI)1 Year Chart         CBI Chicago Bridge & Iron Co N.V. 33 - $39.65 $3,617,000 62,527 0.8% -610,000 550 0.058    General Contractors
   (GOOG)1 Year Chart         GOOG GOOGLE INC 34 - $504.89 $3,565,000 6,175 0.78% 41,000 50 0.001    Search Engines & Info...
   (RE)1 Year Chart         RE Everest Re Group Ltd 35 - $168.92 $3,451,000 21,300 0.76% 33,000 0 0.044    Life & Health Insurance
   (DVN)1 Year Chart         DVN Devon Energy Corp 37 - $58.47 $3,294,000 48,306 0.72% -541,000 0 0    Independent Oil & Gas
   (DPM)1 Year Chart         DPM DCP Midstream Partners, LP 36 - $44.65 $3,294,000 60,490 0.72% -23,000 2,305 0.081    Oil & Gas Pipelines &...
   (GOOGL)1 Year Chart         GOOGL Google Inc 38 - $506.45 $3,251,000 5,525 0.72% 35,000 25 0.001    Search Engines & Info...
   (BAC)1 Year Chart         BAC Bank of America Corp 39 - $17.26 $2,988,000 175,262 0.66% 2,988,000 175,262 0.002    Domestic Money Center...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 40 - $55.34 $2,937,000 54,609 0.65% 6,000 0 0.002    CATV Systems
   (IBM)1 Year Chart         IBM International Business Mach... 41 - $151.93 $2,931,000 15,439 0.65% 132,000 0 0.001    Diversified Computer ...
   (HON)1 Year Chart         HON Honeywell International Inc 42 - $97.66 $2,857,000 30,678 0.63% 5,000 0 0.004    Conglomerates
   (FB)1 Year Chart         FB Facebook Inc 43 - $76.11 $2,845,000 36,000 0.63% 550,000 1,900 0.001    Internet Service Prov...
   (RGP)1 Year Chart         RGP Regency Energy Partners Lp 44 - $24.53 $2,814,000 86,275 0.62% 344,000 9,580 0.022    Integrated Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 45 - $57.63 $2,723,000 45,939 0.6% 100,000 600 0.002    Drug Manufacturers - ...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 46 - $303.38 $2,686,000 9,815 0.59% 1,158,000 3,870 0.011    Closed - End Fund - E...
   (OKE)1 Year Chart         OKE ONEOK Inc 47 - $47.49 $2,668,000 40,698 0.59% 121,000 3,293 0.02    Gas Utilities
   (BA)1 Year Chart         BA Boeing Co 48 - $125.06 $2,654,000 20,835 0.58% -60,000 -500 0.003    Aerospace/Defense - M...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 49 - $99.14 $2,587,000 30,000 0.57% 135,000 0 0.003    Health Care Plans
   (ENLC)1 Year Chart         ENLC Enlink Midstream, Llc 50 - $32.89 $2,456,000 59,415 0.54% 756,000 18,610 0.036    Independent Oil & Gas
   (DIS)1 Year Chart         DIS Walt Disney Co 51 - $91.38 $2,442,000 27,426 0.54% 73,000 -200 0.002    Entertainment - Diver...
   (SUSP)1 Year Chart         SUSP Susser Petroleum Partners Lp 52 - $49.80 $2,341,000 42,555 0.52% 546,000 4,305 0.386    Industrial Equipment ...
   (UA)1 Year Chart         UA Under Armour, Inc. 53 - $69.15 $2,308,000 33,400 0.51% 262,000 -1,000 0.019    Textile - Apparel Clo...
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 54 - $24.21 $2,291,000 74,755 0.5% 65,000 5,180 0.056    Oil & Gas Pipelines &...
   (KO)1 Year Chart         KO Coca-Cola Co 55 - $41.55 $2,289,000 53,660 0.5% 126,000 2,600 0.001    Beverage Soft Drinks...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 56 - $82.88 $2,245,000 22,080 0.49% 1,457,000 15,400 0.002    Oil & Gas Equipment &...
   (MCK)1 Year Chart         MCK McKesson Corp 57 - $205.28 $2,244,000 11,525 0.49% 117,000 100 0.005    Drugs Wholesale
   (BAX)1 Year Chart         BAX Baxter International Inc 58 - $72.27 $2,234,000 31,125 0.49% 49,000 900 0.006    Medical Instruments &...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 59 - $52.31 $2,227,000 35,800 0.49% -1,287,000 -10,300 0.004    Gambling/Resorts
   (UTX)1 Year Chart         UTX United Technologies Corp 60 - $113.90 $2,178,000 20,625 0.48% -203,000 0 0.002    Conglomerates
   (PG)1 Year Chart         PG Procter & Gamble Co 61 - $90.70 $2,171,000 25,931 0.48% 125,000 -100 0.001    Cleaning Products
   (MET)1 Year Chart         MET MetLife Inc 63 - $51.79 $2,169,000 40,385 0.48% 2,000 1,375 0    Life & Health Insurance
   (AHGP)1 Year Chart         AHGP Alliance Holdings Gp, L.p. 62 - $60.44 $2,169,000 31,792 0.48% 327,000 3,365 0.057    Nonmetallic Mineral M...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 64 - $59.19 $2,168,000 42,352 0.48% 211,000 2,000 0.003    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 65 - $32.67 $2,154,000 61,128 0.47% -990,000 -27,785 0.001    Long Distance Carriers
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 66 - $98.30 $2,112,000 22,645 0.46% -161,000 -5,000 0.007    Oil & Gas Pipelines &...
   (DOW)1 Year Chart         DOW Dow Chemical Co 67 - $44.55 $2,108,000 40,203 0.46% 64,000 483 0.003    Diversified Chemicals
   (SCTY)1 Year Chart         SCTY Solarcity Corp 68 - $50.37 $2,020,000 33,900 0.44% -373,000 0 0.041    Semiconductor - Speci...
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 69 - $7.27 $2,001,000 189,315 0.44% -127,000 46,210 0.111    Basic Materials Whole...
   (CMI)1 Year Chart         CMI Cummins Inc 70 - $140.42 $1,986,000 15,050 0.44% -324,000 80 0.008    Diversified Machinery
   (WES)1 Year Chart         WES Westcorp 71 - $70.24 $1,960,000 26,135 0.43% 181,000 2,875 0.031    Savings & Loans
   (TLLP)1 Year Chart         TLLP Tesoro Logistics Lp 72 - $54.35 $1,761,000 24,890 0.39% 193,000 3,530 0.052    Oil & Gas Pipelines &...
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 73 - $22.10 $1,743,000 66,300 0.38% -1,782,000 -32,400 0.012    Gambling/Resorts
   (MSFT)1 Year Chart         MSFT Microsoft Corp 74 - $45.74 $1,731,000 37,340 0.38% 186,000 300 0    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 75 - $59.77 $1,701,000 28,242 0.37% -694,000 -13,330 0.001    Domestic Money Center...
   (BBEP)1 Year Chart         BBEP Breitburn Energy Partners L.p. 76 - $8.14 $1,672,000 82,282 0.37% 48,000 8,855 0.083    Oil & Gas Drilling & ...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 77 - $105.25 $1,618,000 14,500 0.36% 124,000 0 0.005    Railroads
   (NSH)1 Year Chart         NSH Nustar Gp Holdings Llc 78 - $34.46 $1,546,000 35,530 0.34% 349,000 4,920 0.083    Oil & Gas Pipelines &...
   (SMLP)1 Year Chart         SMLP Summit Midstream Partners, Lp 79 - $38.78 $1,533,000 30,145 0.34% 213,000 4,195 0.055    Gas Utilities
   (CL)1 Year Chart         CL Colgate Palmolive Co 80 - $68.66 $1,526,000 23,400 0.34% -178,000 -1,600 0.003    Personal Products
   (PSX)1 Year Chart         PSX Phillips 66 81 - $68.36 $1,511,000 18,578 0.33% 57,000 500 0.003    Oil & Gas Refining, P...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 83 - $113.86 $1,459,000 13,566 0.32% 6,000 500 0.004    Paper & Paper Products
   (PFE)1 Year Chart         PFE Pfizer Inc 84 - $31.12 $1,451,000 49,070 0.32% -5,000 0 0.001    Drug Manufacturers - ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 85 - $102.40 $1,449,000 13,612 0.32% 678,000 4,312 0.001    Biotechnology
   (GMCR)1 Year Chart         GMCR Keurig Green Mountain, Inc 86 - $136.65 $1,438,000 11,050 0.32% 105,000 350 0.007    Processed & Packaged ...
   (CVX)1 Year Chart         CVX Chevron Corp 87 - $106.02 $1,435,000 12,030 0.32% -2,648,000 -19,245 0.001    Integrated Oil & Gas
   (AMGN)1 Year Chart         AMGN Amgen Inc 88 - $163.48 $1,419,000 10,100 0.31% 223,000 0 0.001    Biotechnology
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 89 - $49.64 $1,416,000 27,716 0.31% 193,000 0 0.004    Food - Major Diversified
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 90 - $58.57 $1,389,000 22,800 0.31% 144,000 2,950 0.01    Oil & Gas Pipelines &...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 91 - $70.28 $1,371,000 21,134 0.3% 76,000 300 0.002    Drug Manufacturers - ...
   (HXL)1 Year Chart         HXL Hexcel Corp 92 - $39.91 $1,366,000 34,405 0.3% -37,000 100 0.035    Aerospace/Defense Pro...
   (CLR)1 Year Chart         CLR Continental Resources Inc 94 - $36.51 $1,330,000 20,000 0.29% -250,000 10,000 0.011    Oil & Gas Drilling & ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 95 - $70.26 $1,302,000 18,147 0.29% 154,000 600 0.002    Diversified Chemicals
   (PLL)1 Year Chart         PLL Pall Corp 96 - $95.30 $1,299,000 15,525 0.29% -27,000 0 0.014    Diversified Machinery
   (LGCY)1 Year Chart         LGCY Legacy Reserves L P 97 - $12.51 $1,296,000 43,660 0.29% 203,000 8,660 0.076    Oil & Gas Drilling & ...
   (INTC)1 Year Chart         INTC Intel Corp 98 - $36.24 $1,273,000 36,571 0.28% 143,000 0 0.001    Semiconductor- Broad...
   (EEP)1 Year Chart         EEP Enbridge Energy Partners LP 99 - $38.42 $1,243,000 32,000 0.27% 61,000 0 0.01    Oil & Gas Pipelines &...
   (NGL)1 Year Chart         NGL Ngl Energy Partners Lp 100 - $29.37 $1,165,000 29,587 0.26% 41,000 3,655 0.04    Independent Oil & Gas
   (CVA)1 Year Chart         CVA Covanta Holding Corp 101 - $21.36 $1,158,000 54,585 0.25% 32,000 -50 0.042    Property & Casualty I...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 102 - $39.89 $1,154,000 30,112 0.25% 394,000 9,160 0.003    Gas Utilities

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