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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 : 2013-12-31
  Total Value : $428,238,000
  Total Value Change : $24,880,000
  Securities Held Change : 2
   
All Securities Held : 257
  New Positions : 14
  Closed Positions : 13
  Increased Positions : 59
  Unchanged Positions : 71
  Decreased Positions : 113
 
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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 - $524.94 $25,056,000 44,662 5.85% 3,886,000 258 0.005    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $100.42 $12,136,000 119,918 2.83% 1,809,000 -110 0.003    Integrated Oil & Gas
   (WMB)1 Year Chart         WMB Williams Companies Inc 3 - $41.79 $11,976,000 310,508 2.8% 749,000 1,725 0.052    Oil & Gas Pipelines &...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 4 - $519.61 $11,730,000 22,017 2.74% 3,147,000 2,000 0.07    Restaurants
   (GE)1 Year Chart         GE General Electric Co 5 - $26.56 $10,765,000 384,048 2.51% 2,754,000 48,700 0.004    Conglomerates
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 6 - $47.81 $7,971,000 97,522 1.86% 245,000 -19,931 0.044    Oil & Gas Pipelines &...
   (F)1 Year Chart         F Ford Motor Co 7 - $16.00 $7,693,000 498,549 1.8% -2,830,000 -125,200 0.013    Auto Manufacturers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 8 - $324.91 $7,587,000 19,025 1.77% 1,647,000 25 0.004    Internet Software & S...
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 9 - $86.83 $7,117,000 78,400 1.66% 1,025,000 -600 0.166    Processed & Packaged ...
   (GOOG)1 Year Chart         GOOG Google Inc 10 - $543.34 $6,864,000 6,125 1.6% 1,083,000 -475 0.002    Search Engines & Info...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 11 - $47.60 $6,614,000 134,592 1.54% 337,000 111 0.005    Telecom Services - Do...
   (HD)1 Year Chart         HD Home Depot Inc 12 - $77.09 $6,412,000 77,872 1.5% 507,000 25 0.005    Home Improvement Stores
   (AXP)1 Year Chart         AXP American Express Co 13 - $86.22 $6,259,000 68,986 1.46% 1,049,000 0 0.006    Credit Services
   (MWE)1 Year Chart         MWE Markwest Energy Partners LP 14 - $64.87 $5,934,000 89,728 1.39% -278,000 3,724 0.064    Independent Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 15 - $100.83 $5,800,000 59,774 1.35% 30,000 -200 0.006    Restaurants
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 16 - $57.67 $5,441,000 77,465 1.27% 654,000 0 0.01    Specialized Health Se...
   (CBI)1 Year Chart         CBI Chicago Bridge & Iron Co N.V. 17 - $86.50 $5,300,000 63,742 1.24% 935,000 -673 0.066    General Contractors
   (T)1 Year Chart         T AT&T Corp 18 - $36.04 $5,285,000 150,323 1.23% 166,000 -1,031 0.003    Long Distance Carriers
   (SBUX)1 Year Chart         SBUX Starbucks Corp 19 - $70.15 $5,189,000 66,200 1.21% 94,000 0 0.009    Specialty Eateries
   (IBM)1 Year Chart         IBM International Business Mach... 20 - $190.01 $5,123,000 27,314 1.2% 56,000 -50 0.002    Diversified Computer ...
   (C)1 Year Chart         C Citigroup Inc 21 - $48.22 $5,023,000 96,384 1.17% 365,000 370 0.003    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 22 - $98.96 $4,376,000 47,778 1.02% 165,000 -800 0.002    Drug Manufacturers - ...
   (LNKD)1 Year Chart         LNKD Linkedin Corp 23 - $175.42 $4,315,000 19,900 1.01% -1,812,000 -5,000 0.021    Internet Service Prov...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 24 - $48.93 $4,247,000 93,537 0.99% 355,000 -650 0.002    Domestic Money Center...
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 25 - $37.18 $4,208,000 107,300 0.98% 793,000 0 0.02    Gambling/Resorts
   (CLMT)1 Year Chart         CLMT Calumet Specialty Products ... 26 - $27.61 $4,186,000 160,870 0.98% -88,000 4,240 0.404    Oil & Gas Refining, P...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 27 - $127.18 $4,013,000 33,850 0.94% 171,000 0 0.004    Property & Casualty I...
   (CVX)1 Year Chart         CVX Chevron Corp 28 - $123.68 $3,907,000 31,275 0.91% 131,000 200 0.002    Integrated Oil & Gas
   (D)1 Year Chart         D Dominion Resources Inc 29 - $70.67 $3,711,000 57,371 0.87% 140,000 220 0.01    Electric Utilities
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 30 - $33.77 $3,667,000 101,856 0.86% -87,000 -3,676 0.014    Gas Utilities
   (COST)1 Year Chart         COST Costco Wholesale Corp 31 - $113.50 $3,386,000 28,451 0.79% 86,000 -200 0.006    Discount, Variety Stores
   (PHM)1 Year Chart         PHM PulteGroup Inc 32 - $18.71 $3,361,000 165,000 0.78% 614,000 -1,500 0.043    Residential Construct...
   (GEL)1 Year Chart         GEL Genesis Energy LP 33 - $55.26 $3,328,000 63,315 0.78% 151,000 -137 0.098    Oil & Gas Pipelines &...
   (EBAY)1 Year Chart         EBAY eBay Inc 34 - $54.97 $3,303,000 60,200 0.77% -45,000 200 0.005    Internet Software & S...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 35 - $76.46 $3,257,000 41,300 0.76% 514,000 0 0.006    Gambling/Resorts
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 36 - $73.74 $3,206,000 44,797 0.75% 661,000 -50 0.003    Drug Stores
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 37 - $73.12 $3,169,000 50,090 0.74% 316,000 -477 0.022    Oil & Gas Equipment &...
   (MEMP)1 Year Chart         MEMP Memorial Production Partner... 38 - $22.92 $3,156,000 143,865 0.74% 502,000 16,530 0    Independent Oil & Gas
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 39 - $106.77 $3,090,000 35,046 0.72% 474,000 -815 0.083    Gas Utilities
   (DVN)1 Year Chart         DVN Devon Energy Corp 40 - $70.70 $3,013,000 48,706 0.7% 200,000 0 0.012    Independent Oil & Gas
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 41 - $72.95 $3,012,000 45,424 0.7% 236,000 -52 0.005    Independent Oil & Gas
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 42 - $49.10 $2,832,000 54,500 0.66% 373,000 0 0.002    CATV Systems
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 43 - $296.74 $2,807,000 10,200 0.66% -322,000 200 0.011    Biotechnology
   (HON)1 Year Chart         HON Honeywell International Inc 44 - $93.10 $2,798,000 30,618 0.65% 243,000 -150 0.004    Conglomerates
   (MKC)1 Year Chart         MKC McCormick & Co Inc 45 - $70.98 $2,757,000 40,000 0.64% 169,000 0 0.03    Processed & Packaged ...
   (BA)1 Year Chart         BA Boeing Co 46 - $127.92 $2,719,000 19,920 0.63% 382,000 30 0.003    Aerospace/Defense - M...
   (BBEP)1 Year Chart         BBEP Breitburn Energy Partners L.p. 47 - $20.27 $2,569,000 126,287 0.6% 710,000 24,887 0.214    Oil & Gas Drilling & ...
   (DPM)1 Year Chart         DPM DCP Midstream Partners, LP 48 - $51.84 $2,564,000 50,915 0.6% 32,000 -70 0.065    Oil & Gas Pipelines &...
   (RE)1 Year Chart         RE Everest Re Group Ltd 49 - $158.41 $2,510,000 16,100 0.59% 169,000 0 0.031    Life & Health Insurance
   (CB)1 Year Chart         CB Chubb Corp 50 - $90.81 $2,416,000 25,000 0.56% 185,000 0 0.009    Property & Casualty I...
   (MGM)1 Year Chart         MGM MGM Resorts International 51 - $23.96 $2,411,000 102,500 0.56% 347,000 1,500 0.021    Gambling/Resorts
   (PCLN)1 Year Chart         PCLN Priceline.com Inc 52 New $1,208.36 $2,325,000 2,000 0.54% 2,325,000 2,000 0.004    Internet Software & S...
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 53 - $77.49 $2,311,000 28,645 0.54% 24,000 0 0.012    Oil & Gas Pipelines &...
   (UTX)1 Year Chart         UTX United Technologies Corp 54 - $118.57 $2,304,000 20,245 0.54% 179,000 540 0.002    Conglomerates
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 55 - $75.78 $2,259,000 30,000 0.53% 111,000 0 0.003    Health Care Plans
   (BAX)1 Year Chart         BAX Baxter International Inc 56 - $72.81 $2,130,000 30,630 0.5% 184,000 1,000 0.006    Medical Instruments &...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 57 - $55.22 $2,115,000 36,165 0.49% 234,000 -230 0.001    Domestic Money Center...
   (DIS)1 Year Chart         DIS Walt Disney Co 58 - $79.99 $2,101,000 27,501 0.49% 334,000 100 0.002    Entertainment - Diver...
   (PG)1 Year Chart         PG Procter & Gamble Co 59 - $81.76 $2,084,000 25,596 0.49% 194,000 598 0.001    Cleaning Products
   (KO)1 Year Chart         KO Coca-Cola Co 60 - $40.72 $2,081,000 50,370 0.49% 143,000 -795 0.001    Beverage Soft Drinks...
   (CMI)1 Year Chart         CMI Cummins Inc 61 - $146.28 $2,079,000 14,750 0.49% 145,000 195 0.008    Diversified Machinery
   (TOL)1 Year Chart         TOL Toll Brothers Inc 62 - $34.16 $2,035,000 55,000 0.48% 170,000 -2,500 0.033    Residential Construct...
   (MRK)1 Year Chart         MRK Merck & Co Inc 63 - $56.47 $2,024,000 40,445 0.47% 75,000 -500 0.001    Drug Manufacturers - ...
   (MCK)1 Year Chart         MCK McKesson Corp 64 - $170.98 $1,941,000 12,025 0.45% 373,000 -200 0.005    Drugs Wholesale
   (OKE)1 Year Chart         OKE ONEOK Inc 65 - $61.03 $1,908,000 30,680 0.45% 269,000 -55 0.015    Gas Utilities
   (GM)1 Year Chart         GM General Motors Co 66 New $33.98 $1,894,000 46,348 0.44% 1,894,000 46,348 0.003    Auto Manufacturers
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 67 - $49.46 $1,852,000 34,852 0.43% 429,000 4,100 0.002    Drug Manufacturers - ...
   (DDD)1 Year Chart         DDD 3D Systems Corp 68 - $48.17 $1,843,000 19,830 0.43% 1,524,000 13,930 0.021    Multimedia & Graphics...
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 69 New $27.53 $1,837,000 68,630 0.43% 1,837,000 68,630 0.052    Oil & Gas Pipelines &...
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 70 New $89.93 $1,811,000 22,300 0.42% 1,811,000 22,300 0.012    Apparel Stores
   (BAC)1 Year Chart         BAC Bank of America Corp 71 - $16.15 $1,739,000 111,662 0.41% -467,000 -48,175 0.001    Domestic Money Center...
   (CL)1 Year Chart         CL Colgate Palmolive Co 72 - $66.94 $1,695,000 26,000 0.4% 266,000 1,900 0.003    Personal Products
   (DOW)1 Year Chart         DOW Dow Chemical Co 73 - $48.72 $1,665,000 37,495 0.39% 251,000 675 0.003    Diversified Chemicals
   (RGP)1 Year Chart         RGP Regency Energy Partners Lp 74 - $27.05 $1,631,000 62,120 0.38% -1,697,000 -54,255 0.039    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 75 - $30.25 $1,569,000 51,227 0.37% -1,644,000 -60,615 0.001    Drug Manufacturers - ...
   (PDFS)1 Year Chart         PDFS PDF Solutions Inc 76 - $17.38 $1,537,000 60,000 0.36% 263,000 0 0.214    Technical & System So...
   (HXL)1 Year Chart         HXL Hexcel Corp 77 - $43.97 $1,534,000 34,325 0.36% 210,000 200 0.034    Aerospace/Defense Pro...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 78 - $198.12 $1,504,000 10,000 0.35% -430,000 0 0.01    Auto Manufacturers
   (UA)1 Year Chart         UA Under Armour, Inc. 79 - $53.06 $1,502,000 17,200 0.35% -302,000 -5,500 0.016    Textile - Apparel Clo...
   (ILMN)1 Year Chart         ILMN Illumina Inc 80 - $135.45 $1,452,000 13,130 0.34% 383,000 -100 0.01    Scientific & Technica...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 81 - $40.01 $1,384,000 36,990 0.32% 156,000 100 0    Application Software
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 82 - $112.54 $1,368,000 13,098 0.32% 124,000 -100 0.003    Paper & Paper Products
   (PSX)1 Year Chart         PSX Phillips 66 83 - $80.28 $1,359,000 17,623 0.32% 354,000 250 0.003    Oil & Gas Refining, P...
   (AHGP)1 Year Chart         AHGP Alliance Holdings Gp, L.p. 84 - $62.78 $1,352,000 23,052 0.32% -61,000 -550 0.039    Nonmetallic Mineral M...
   (PLL)1 Year Chart         PLL Pall Corp 85 - $86.27 $1,351,000 15,825 0.32% 93,000 -500 0.014    Diversified Machinery
   (BWP)1 Year Chart         BWP Boardwalk Pipeline Partners... 86 - $15.72 $1,347,000 52,800 0.31% 47,000 10,000 0.027    Oil & Gas Pipelines &...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 87 - $33.01 $1,344,000 35,616 0.31% 253,000 2,649 0.004    Copper
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 88 - $39.00 $1,335,000 33,970 0.31% 140,000 0 0.001    Wireless Communications
   (LEN)1 Year Chart         LEN Lennar Corp 89 - $38.22 $1,305,000 33,000 0.3% 137,000 0 0.018    Residential Construct...
   (EMR)1 Year Chart         EMR Emerson Electric Co 90 - $68.44 $1,277,000 18,190 0.3% 94,000 -100 0.002    Industrial Electrical...
   (NI)1 Year Chart         NI NiSource Inc 91 - $35.92 $1,270,000 38,615 0.3% 80,000 100 0.014    Multi Utilities
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 92 - $34.65 $1,259,000 35,667 0.29% 129,000 -300 0.002    Food - Major Diversified
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 93 - $13.80 $1,252,000 90,525 0.29% 294,000 20,965 0.072    Basic Materials Whole...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 94 - $45.04 $1,225,000 28,216 0.29% 176,000 -250 0.004    Food - Major Diversified
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 95 - $66.98 $1,184,000 18,229 0.28% 90,000 -448 0.002    Diversified Chemicals
   (WES)1 Year Chart         WES Westcorp 96 - $67.44 $1,166,000 18,895 0.27% 27,000 -51 0.023    Savings & Loans
   (ICE)1 Year Chart         ICE IntercontinentalExchange 97 New $198.27 $1,155,000 5,136 0.27% 1,155,000 5,136 0.004    Business Services
   (AMGN)1 Year Chart         AMGN Amgen Inc 98 - $115.46 $1,152,000 10,100 0.27% 22,000 0 0.001    Biotechnology
   (CLR)1 Year Chart         CLR Continental Resources Inc 99 - $135.31 $1,125,000 10,000 0.26% 52,000 0 0.006    Oil & Gas Drilling & ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 100 - $60.43 $1,096,000 21,484 0.26% 0 -300 0.002    Drug Manufacturers - ...

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