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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 : 2014-12-31
  Total Value : $440,769,000
  Total Value Change : $-13,584,000
  Securities Held Change : -3
   
All Securities Held : 237
  New Positions : 9
  Closed Positions : 14
  Increased Positions : 60
  Unchanged Positions : 80
  Decreased Positions : 88
 
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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 - $124.24 $36,781,000 333,223 8.34% 4,082,000 8,670 0.006    Personal Computers
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 2 - $658.82 $17,176,000 25,092 3.9% 2,150,000 2,550 0.081    Restaurants
   (WMB)1 Year Chart         WMB Williams Companies Inc 3 - $49.26 $14,911,000 331,808 3.38% -3,628,000 -3,140 0.049    Oil & Gas Pipelines &...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 4 - $61.99 $11,003,000 191,764 2.5% -2,014,000 -19,235 0.034    Oil & Gas Pipelines &...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 5 - $84.32 $10,107,000 109,326 2.29% -1,228,000 -11,192 0.003    Integrated Oil & Gas
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 6 - $63.20 $9,047,000 155,200 2.05% 1,094,000 77,500 0.322    Processed & Packaged ...
   (HD)1 Year Chart         HD Home Depot Inc 7 - $112.37 $8,083,000 77,002 1.83% 915,000 -1,130 0.005    Home Improvement Stores
   (MWE)1 Year Chart         MWE Markwest Energy Partners LP 8 - $62.82 $6,939,000 103,275 1.57% -1,178,000 -2,390 0.063    Independent Oil & Gas
   (AXP)1 Year Chart         AXP American Express Co 9 - $78.48 $6,418,000 68,986 1.46% 379,000 0 0.006    Credit Services
   (F)1 Year Chart         F Ford Motor Co 10 - $16.01 $5,869,000 378,648 1.33% 294,000 1,675 0.01    Auto Manufacturers
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 11 - $448.38 $5,785,000 14,100 1.31% 702,000 0 0.014    Biotechnology
   (VZ)1 Year Chart         VZ Verizon Communications Inc 12 - $48.42 $5,645,000 120,672 1.28% -372,000 301 0.004    Telecom Services - Do...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 13 - $95.08 $5,448,000 66,400 1.24% 445,000 100 0.009    Specialty Eateries
   (GE)1 Year Chart         GE General Electric Co 14 - $24.80 $5,399,000 213,652 1.22% -1,396,000 -51,571 0.002    Conglomerates
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 15 - $78.97 $5,247,000 63,482 1.19% -285,000 -2,235 0.028    Oil & Gas Equipment &...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 16 - $54.50 $5,230,000 95,397 1.19% 279,000 -50 0.002    Domestic Money Center...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 17 - $143.03 $5,075,000 33,800 1.15% 399,000 -50 0.004    Property & Casualty I...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 18 - $100.14 $4,897,000 46,828 1.11% -57,000 350 0.002    Drug Manufacturers - ...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 19 - $57.67 $4,871,000 57,527 1.11% -591,000 -19,800 0.007    Specialized Health Se...
   (ILMN)1 Year Chart         ILMN Illumina Inc 20 - $184.37 $4,859,000 26,325 1.1% 572,000 175 0.019    Scientific & Technica...
   (COST)1 Year Chart         COST Costco Wholesale Corp 21 - $150.06 $4,699,000 33,151 1.07% 545,000 0 0.008    Discount, Variety Stores
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 22 - $94.51 $4,588,000 43,259 1.04% -892,000 3,013 0.102    Gas Utilities
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 23 - $367.35 $4,516,000 14,550 1.02% -2,328,000 -6,675 0.003    Internet Software & S...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 24 - $32.59 $4,481,000 124,055 1.02% -668,000 -3,703 0.013    Independent Oil & Gas
   (D)1 Year Chart         D Dominion Resources Inc 25 - $70.36 $4,441,000 57,751 1.01% 441,000 -140 0.01    Electric Utilities
   (LNKD)1 Year Chart         LNKD Linkedin Corp 26 - $255.79 $4,387,000 19,100 1% 418,000 0 0.016    Internet Service Prov...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 27 - $101.99 $4,362,000 45,292 0.99% -829,000 -19,925 0.004    Drug Stores
   (GOOG)1 Year Chart         GOOG GOOGLE INC 28 - $555.17 $4,238,000 8,050 0.96% 673,000 1,875 0.001    Search Engines & Info...
   (BA)1 Year Chart         BA Boeing Co 29 - $148.17 $4,229,000 32,535 0.96% 1,575,000 11,700 0.004    Aerospace/Defense - M...
   (CLMT)1 Year Chart         CLMT Calumet Specialty Products ... 30 - $25.44 $4,148,000 185,085 0.94% -1,051,000 -4,330 0.267    Oil & Gas Refining, P...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 31 - $59.54 $3,763,000 60,139 0.85% 2,062,000 31,897 0.002    Domestic Money Center...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 32 - $41.28 $3,637,000 85,951 0.83% 2,483,000 55,839 0.004    Gas Utilities
   (RE)1 Year Chart         RE Everest Re Group Ltd 33 - $174.45 $3,627,000 21,300 0.82% 176,000 0 0.044    Life & Health Insurance
   (MCD)1 Year Chart         MCD McDonalds Corp 34 - $97.64 $3,625,000 38,682 0.82% -42,000 0 0.004    Restaurants
   (FB)1 Year Chart         FB Facebook Inc 35 - $83.01 $3,378,000 43,300 0.77% 533,000 7,300 0.002    Internet Service Prov...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 36 - $340.81 $3,311,000 10,915 0.75% 625,000 1,100 0.012    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 37 - $55.91 $3,168,000 54,609 0.72% 231,000 0 0.002    CATV Systems
   (HON)1 Year Chart         HON Honeywell International Inc 38 - $102.17 $3,053,000 30,553 0.69% 196,000 -125 0.004    Conglomerates
   (GEL)1 Year Chart         GEL Genesis Energy LP 39 - $46.35 $3,037,000 71,605 0.69% -996,000 -5,005 0.081    Oil & Gas Pipelines &...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 40 - $116.25 $3,033,000 30,000 0.69% 446,000 0 0.003    Health Care Plans
   (GOOGL)1 Year Chart         GOOGL Google Inc 41 - $563.64 $2,998,000 5,650 0.68% -253,000 125 0.001    Search Engines & Info...
   (DVN)1 Year Chart         DVN Devon Energy Corp 42 - $60.06 $2,907,000 47,500 0.66% -387,000 -806 0.012    Independent Oil & Gas
   (DIS)1 Year Chart         DIS Walt Disney Co 43 - $105.24 $2,628,000 27,896 0.6% 186,000 470 0.002    Entertainment - Diver...
   (MRK)1 Year Chart         MRK Merck & Co Inc 44 - $57.60 $2,591,000 45,628 0.59% -132,000 -311 0.002    Drug Manufacturers - ...
   (SUN)1 Year Chart         SUN Sunoco LP 45 - $51.85 $2,577,000 51,770 0.58% 236,000 9,215 0.225    Industrial Equipment ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 46 - $65.00 $2,535,000 42,952 0.58% 367,000 600 0.003    Drug Manufacturers - ...
   (MEMP)1 Year Chart         MEMP Memorial Production Partner... 47 - $17.44 $2,532,000 173,540 0.57% -1,568,000 -12,845 0.389    Independent Oil & Gas
   (OKE)1 Year Chart         OKE ONEOK Inc 48 - $47.16 $2,473,000 49,663 0.56% -195,000 8,965 0.024    Gas Utilities
   (PG)1 Year Chart         PG Procter & Gamble Co 49 - $82.15 $2,465,000 27,056 0.56% 294,000 1,125 0.001    Cleaning Products
   (IBM)1 Year Chart         IBM International Business Mach... 50 - $160.59 $2,461,000 15,339 0.56% -470,000 -100 0.001    Diversified Computer ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 51 - $101.08 $2,402,000 25,482 0.54% 953,000 11,870 0.002    Biotechnology
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 52 - $28.00 $2,399,000 93,410 0.54% 108,000 18,655 0.071    Oil & Gas Pipelines &...
   (ENLC)1 Year Chart         ENLC Enlink Midstream, Llc 53 - $31.69 $2,395,000 67,340 0.54% -61,000 7,925 0.041    Independent Oil & Gas
   (MCK)1 Year Chart         MCK McKesson Corp 54 - $226.05 $2,392,000 11,525 0.54% 148,000 0 0.005    Drugs Wholesale
   (UTX)1 Year Chart         UTX United Technologies Corp 55 - $116.04 $2,383,000 20,725 0.54% 205,000 100 0.002    Conglomerates
   (C)1 Year Chart         C Citigroup Inc 56 - $51.19 $2,376,000 43,904 0.54% -2,573,000 -51,600 0.001    Domestic Money Center...
   (KO)1 Year Chart         KO Coca-Cola Co 57 - $40.35 $2,311,000 54,730 0.52% 22,000 1,070 0.001    Beverage Soft Drinks...
   (BAX)1 Year Chart         BAX Baxter International Inc 58 - $68.02 $2,277,000 31,075 0.52% 43,000 -50 0.006    Medical Instruments &...
   (UA)1 Year Chart         UA Under Armour, Inc. 59 - $78.63 $2,268,000 33,400 0.51% -40,000 0 0.019    Textile - Apparel Clo...
   (MET)1 Year Chart         MET MetLife Inc 60 - $50.58 $2,257,000 41,735 0.51% 88,000 1,350 0.004    Life & Health Insurance
   (BAC)1 Year Chart         BAC Bank of America Corp 61 - $15.42 $2,241,000 125,262 0.51% -747,000 -50,000 0.001    Domestic Money Center...
   (CMI)1 Year Chart         CMI Cummins Inc 62 - $136.78 $2,184,000 15,150 0.5% 198,000 100 0.008    Diversified Machinery
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 63 - $54.69 $2,076,000 35,700 0.47% -151,000 -100 0.004    Gambling/Resorts
   (T)1 Year Chart         T AT&T Corp 64 - $32.82 $2,040,000 60,728 0.46% -114,000 -400 0.001    Long Distance Carriers
   (DPM)1 Year Chart         DPM DCP Midstream Partners, LP 65 - $38.38 $1,989,000 43,775 0.45% -1,305,000 -16,715 0.05    Oil & Gas Pipelines &...
   (RGP)1 Year Chart         RGP Regency Energy Partners Lp 66 - $22.93 $1,978,000 82,420 0.45% -836,000 -3,855 0.021    Integrated Oil & Gas
   (DOW)1 Year Chart         DOW Dow Chemical Co 67 - $46.86 $1,916,000 42,003 0.43% -192,000 1,800 0.003    Diversified Chemicals
   (TLLP)1 Year Chart         TLLP Tesoro Logistics Lp 68 - $52.67 $1,886,000 32,045 0.43% 125,000 7,155 0.067    Oil & Gas Pipelines &...
   (AHGP)1 Year Chart         AHGP Alliance Holdings Gp, L.p. 69 - $52.73 $1,864,000 30,557 0.42% -305,000 -1,235 0.051    Nonmetallic Mineral M...
   (CL)1 Year Chart         CL Colgate Palmolive Co 70 - $68.74 $1,847,000 26,700 0.42% 321,000 3,300 0.003    Personal Products
   (WES)1 Year Chart         WES Westcorp 71 - $66.62 $1,830,000 25,050 0.42% -130,000 -1,085 0.03    Savings & Loans
   (MSFT)1 Year Chart         MSFT Microsoft Corp 72 - $41.21 $1,674,000 36,040 0.38% -57,000 -1,300 0    Application Software
   (AMGN)1 Year Chart         AMGN Amgen Inc 73 - $160.55 $1,657,000 10,400 0.38% 238,000 300 0.001    Biotechnology
   (PLL)1 Year Chart         PLL Pall Corp 74 - $99.85 $1,571,000 15,525 0.36% 272,000 0 0.014    Diversified Machinery
   (PFE)1 Year Chart         PFE Pfizer Inc 75 - $34.16 $1,551,000 49,789 0.35% 100,000 719 0.001    Drug Manufacturers - ...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 76 New $141.45 $1,532,000 12,500 0.35% 1,532,000 12,500 0.017    Networking & Communic...
   (CCL)1 Year Chart         CCL Carnival Corp 77 - $44.42 $1,496,000 33,000 0.34% 950,000 19,400 0.004    Sporting and Park Ent...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 78 - $106.32 $1,494,000 12,934 0.34% 35,000 -632 0.003    Paper & Paper Products
   (GMCR)1 Year Chart         GMCR Keurig Green Mountain, Inc 79 - $113.54 $1,485,000 11,220 0.34% 47,000 170 0.007    Processed & Packaged ...
   (ICE)1 Year Chart         ICE IntercontinentalExchange 80 - $229.75 $1,470,000 6,704 0.33% 468,000 1,568 0.006    Business Services
   (HXL)1 Year Chart         HXL Hexcel Corp 81 - $49.28 $1,444,000 34,805 0.33% 78,000 400 0.035    Aerospace/Defense Pro...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 82 - $46.30 $1,436,000 27,616 0.33% 20,000 -100 0.004    Food - Major Diversified
   (LLY)1 Year Chart         LLY Eli Lilly & Co 83 - $73.44 $1,430,000 20,734 0.32% 59,000 -400 0.002    Drug Manufacturers - ...
   (SMLP)1 Year Chart         SMLP Summit Midstream Partners, Lp 84 - $32.35 $1,420,000 37,380 0.32% -113,000 7,235 0.068    Gas Utilities
   (COV)1 Year Chart         COV Covidien Plc 85 - $106.71 $1,374,000 13,437 0.31% 272,000 700 0.003    Medical Instruments &...
   (PSX)1 Year Chart         PSX Phillips 66 86 - $78.44 $1,368,000 19,078 0.31% -143,000 500 0.003    Oil & Gas Refining, P...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 87 - $71.76 $1,342,000 18,147 0.3% 40,000 0 0.002    Diversified Chemicals
   (HAL)1 Year Chart         HAL Halliburton Co 88 - $43.18 $1,330,000 33,815 0.3% 458,000 20,300 0.004    Oil & Gas Equipment &...
   (INTC)1 Year Chart         INTC Intel Corp 89 - $30.08 $1,327,000 36,571 0.3% 54,000 0 0.001    Semiconductor- Broad...
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 90 - $60.64 $1,307,000 21,695 0.3% -82,000 -1,105 0.01    Oil & Gas Pipelines &...
   (EEP)1 Year Chart         EEP Enbridge Energy Partners LP 92 - $36.25 $1,277,000 32,000 0.29% 34,000 0 0.01    Oil & Gas Pipelines &...
   (CSX)1 Year Chart         CSX CSX Corp 93 - $33.27 $1,269,000 35,035 0.29% 139,000 -200 0.003    Railroads
   (CVA)1 Year Chart         CVA Covanta Holding Corp 94 - $21.89 $1,245,000 56,585 0.28% 87,000 2,000 0.043    Property & Casualty I...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 95 - $84.20 $1,243,000 15,770 0.28% 130,000 -100 0.011    Cleaning Products
   (SXT)1 Year Chart         SXT Sensient Technologies Corp 96 - $64.40 $1,234,000 20,450 0.28% 163,000 0 0.041    Specialty Chemicals
   (TGT)1 Year Chart         TGT Target Corp 97 - $80.44 $1,223,000 16,115 0.28% 214,000 25 0.003    Discount, Variety Stores
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 98 - $35.08 $1,215,000 33,450 0.28% 96,000 800 0.002    Food - Major Diversified
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 99 - $5.95 $1,185,000 146,270 0.27% -816,000 -43,045 0.086    Basic Materials Whole...
   (NSH)1 Year Chart         NSH Nustar Gp Holdings Llc 100 - $35.44 $1,175,000 34,150 0.27% -371,000 -1,380 0.08    Oil & Gas Pipelines &...
   (WHR)1 Year Chart         WHR Whirlpool Corp 101 - $196.05 $1,162,000 6,000 0.26% 274,000 -100 0.008    Appliances

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