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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 : 2014-06-30
  Total Value : $455,723,000
  Total Value Change : $33,603,000
  Securities Held Change : -1
   
All Securities Held : 249
  New Positions : 9
  Closed Positions : 12
  Increased Positions : 86
  Unchanged Positions : 76
  Decreased Positions : 78
 
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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 - $100.58 $29,798,000 320,648 6.54% 5,463,000 275,309 0.005    Personal Computers
   (WMB)1 Year Chart         WMB Williams Companies Inc 2 - $58.32 $19,033,000 326,968 4.18% 6,212,000 11,030 0.048    Oil & Gas Pipelines &...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 3 - $681.07 $13,342,000 22,517 2.93% 835,000 500 0.073    Restaurants
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 4 - $99.28 $12,058,000 119,768 2.65% 252,000 -1,100 0.003    Integrated Oil & Gas
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 5 - $57.43 $11,704,000 198,569 2.57% 2,554,000 2,840 0.035    Oil & Gas Pipelines &...
   (F)1 Year Chart         F Ford Motor Co 6 - $17.40 $8,693,000 504,224 1.91% 758,000 -4,450 0.013    Auto Manufacturers
   (MWE)1 Year Chart         MWE Markwest Energy Partners LP 7 - $76.26 $7,070,000 98,765 1.55% 1,035,000 6,375 0.06    Independent Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 8 - $26.43 $6,957,000 264,723 1.53% -1,326,000 -55,225 0.003    Conglomerates
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 9 - $95.83 $6,895,000 77,700 1.51% -227,000 -200 0.161    Processed & Packaged ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $332.91 $6,893,000 21,225 1.51% 110,000 1,060 0.005    Internet Software & S...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 11 - $48.87 $6,565,000 134,178 1.44% 141,000 -868 0.005    Telecom Services - Do...
   (AXP)1 Year Chart         AXP American Express Co 12 - $89.14 $6,545,000 68,986 1.44% 334,000 0 0.006    Credit Services
   (HD)1 Year Chart         HD Home Depot Inc 13 - $91.15 $6,334,000 78,232 1.39% 153,000 125 0.006    Home Improvement Stores
   (CLMT)1 Year Chart         CLMT Calumet Specialty Products ... 14 - $30.03 $5,845,000 183,810 1.28% 1,041,000 -2,120 0.265    Oil & Gas Refining, P...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 15 - $57.67 $5,301,000 76,465 1.16% -516,000 -1,000 0.01    Specialized Health Se...
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 16 - $137.35 $5,284,000 37,856 1.16% 1,737,000 2,118 0.089    Gas Utilities
   (SBUX)1 Year Chart         SBUX Starbucks Corp 17 - $77.47 $5,130,000 66,300 1.13% 272,000 100 0.009    Specialty Eateries
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 18 - $83.57 $5,052,000 60,117 1.11% 1,365,000 7,254 0.027    Oil & Gas Equipment &...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 19 - $51.29 $4,954,000 94,247 1.09% 277,000 210 0.002    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 20 - $104.19 $4,868,000 46,528 1.07% 239,000 -600 0.002    Drug Manufacturers - ...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 21 - $78.65 $4,597,000 58,719 1.01% 1,050,000 7,582 0.006    Independent Oil & Gas
   (C)1 Year Chart         C Citigroup Inc 22 - $51.07 $4,496,000 95,454 0.99% -140,000 -1,950 0.003    Domestic Money Center...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 23 - $136.81 $4,284,000 33,850 0.94% 54,000 0 0.004    Property & Casualty I...
   (CBI)1 Year Chart         CBI Chicago Bridge & Iron Co N.V. 24 - $63.87 $4,227,000 61,977 0.93% -1,368,000 -2,225 0.058    General Contractors
   (D)1 Year Chart         D Dominion Resources Inc 25 - $69.69 $4,146,000 57,971 0.91% 37,000 90 0.01    Electric Utilities
   (CVX)1 Year Chart         CVX Chevron Corp 26 - $127.93 $4,083,000 31,275 0.9% 364,000 0 0.002    Integrated Oil & Gas
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 27 - $341.51 $4,011,000 14,200 0.88% -133,000 400 0.014    Biotechnology
   (MCD)1 Year Chart         MCD McDonalds Corp 28 - $94.53 $3,977,000 39,482 0.87% 97,000 -100 0.004    Restaurants
   (GEL)1 Year Chart         GEL Genesis Energy LP 29 - $54.25 $3,890,000 69,415 0.85% 594,000 8,605 0.078    Oil & Gas Pipelines &...
   (COST)1 Year Chart         COST Costco Wholesale Corp 30 - $121.62 $3,841,000 33,351 0.84% 675,000 5,000 0.008    Discount, Variety Stores
   (DVN)1 Year Chart         DVN Devon Energy Corp 31 - $74.90 $3,835,000 48,306 0.84% 575,000 -400 0.012    Independent Oil & Gas
   (MEMP)1 Year Chart         MEMP Memorial Production Partner... 32 - $23.36 $3,720,000 153,480 0.82% 393,000 5,810 0.344    Independent Oil & Gas
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 33 - $29.03 $3,525,000 98,700 0.77% -236,000 1,400 0.018    Gambling/Resorts
   (GOOG)1 Year Chart         GOOG GOOGLE INC 34 - $583.37 $3,524,000 6,125 0.77% -3,860,000 -500 0.001    Search Engines & Info...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 35 - $69.25 $3,514,000 46,100 0.77% 178,000 4,800 0.006    Gambling/Resorts
   (RE)1 Year Chart         RE Everest Re Group Ltd 36 - $162.67 $3,418,000 21,300 0.75% 127,000 -200 0.044    Life & Health Insurance
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 37 - $78.98 $3,408,000 45,217 0.75% 26,000 45 0.004    Drug Stores
   (LNKD)1 Year Chart         LNKD Linkedin Corp 38 - $219.20 $3,327,000 19,400 0.73% -335,000 -400 0.016    Internet Service Prov...
   (PHM)1 Year Chart         PHM PulteGroup Inc 39 - $19.12 $3,326,000 165,000 0.73% 160,000 0 0.043    Residential Construct...
   (DPM)1 Year Chart         DPM DCP Midstream Partners, LP 40 - $55.16 $3,317,000 58,185 0.73% 723,000 6,410 0.067    Oil & Gas Pipelines &...
   (GOOGL)1 Year Chart         GOOGL Google Inc 41 - $592.42 $3,216,000 5,500 0.71% 3,216,000 5,500 0.001    Search Engines & Info...
   (T)1 Year Chart         T AT&T Corp 42 - $34.64 $3,144,000 88,913 0.69% -48,000 -2,100 0.002    Long Distance Carriers
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 43 - $54.44 $2,931,000 54,609 0.64% 198,000 0 0.002    CATV Systems
   (ILMN)1 Year Chart         ILMN Illumina Inc 44 - $172.09 $2,919,000 16,350 0.64% 645,000 1,050 0.012    Scientific & Technica...
   (HON)1 Year Chart         HON Honeywell International Inc 45 - $95.94 $2,852,000 30,678 0.63% 7,000 10 0.004    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... 46 - $191.23 $2,799,000 15,439 0.61% -187,000 -75 0.001    Diversified Computer ...
   (BA)1 Year Chart         BA Boeing Co 47 - $127.50 $2,714,000 21,335 0.6% 99,000 500 0.003    Aerospace/Defense - M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 48 - $58.85 $2,623,000 45,339 0.58% 446,000 7,000 0.002    Drug Manufacturers - ...
   (OKE)1 Year Chart         OKE ONEOK Inc 49 - $67.66 $2,547,000 37,405 0.56% 642,000 5,260 0.018    Gas Utilities
   (RGP)1 Year Chart         RGP Regency Energy Partners Lp 50 - $31.26 $2,470,000 76,695 0.54% 691,000 11,340 0.036    Integrated Oil & Gas
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 51 - $83.77 $2,452,000 30,000 0.54% -8,000 0 0.003    Health Care Plans
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 52 - $58.50 $2,395,000 41,572 0.53% -285,000 -2,570 0.001    Domestic Money Center...
   (SCTY)1 Year Chart         SCTY Solarcity Corp 53 - $69.90 $2,393,000 33,900 0.53% 1,498,000 19,600 0.041    Semiconductor - Speci...
   (UTX)1 Year Chart         UTX United Technologies Corp 54 - $110.06 $2,381,000 20,625 0.52% -26,000 25 0.002    Conglomerates
   (DIS)1 Year Chart         DIS Walt Disney Co 55 - $90.38 $2,369,000 27,626 0.52% 159,000 25 0.002    Entertainment - Diver...
   (CMI)1 Year Chart         CMI Cummins Inc 56 - $146.21 $2,310,000 14,970 0.51% 62,000 -115 0.008    Diversified Machinery
   (FB)1 Year Chart         FB Facebook Inc 57 - $74.57 $2,295,000 34,100 0.5% 144,000 -1,612 0.001    Internet Service Prov...
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 58 - $98.28 $2,273,000 27,645 0.5% 229,000 0 0.009    Oil & Gas Pipelines &...
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 59 - $30.30 $2,226,000 69,575 0.49% 330,000 1,830 0.053    Oil & Gas Pipelines &...
   (BAX)1 Year Chart         BAX Baxter International Inc 60 - $75.80 $2,185,000 30,225 0.48% -69,000 -415 0.006    Medical Instruments &...
   (MET)1 Year Chart         MET MetLife Inc 61 - $53.94 $2,167,000 39,010 0.48% 1,095,000 18,705 0.003    Life & Health Insurance
   (KO)1 Year Chart         KO Coca-Cola Co 62 - $41.41 $2,163,000 51,060 0.47% 167,000 -580 0.001    Beverage Soft Drinks...
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 63 - $12.90 $2,128,000 143,105 0.47% 710,000 40,625 0.084    Basic Materials Whole...
   (MCK)1 Year Chart         MCK McKesson Corp 64 - $193.45 $2,127,000 11,425 0.47% 92,000 -100 0.005    Drugs Wholesale
   (PG)1 Year Chart         PG Procter & Gamble Co 66 - $83.28 $2,046,000 26,031 0.45% -36,000 200 0    Cleaning Products
   (UA)1 Year Chart         UA Under Armour, Inc. 65 - $69.44 $2,046,000 34,400 0.45% 74,000 17,200 0.02    Textile - Apparel Clo...
   (DOW)1 Year Chart         DOW Dow Chemical Co 67 - $53.07 $2,044,000 39,720 0.45% 164,000 1,025 0.003    Diversified Chemicals
   (TOL)1 Year Chart         TOL Toll Brothers Inc 68 - $35.67 $2,029,000 55,000 0.45% 55,000 0 0.032    Residential Construct...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 69 - $49.99 $1,957,000 40,352 0.43% 209,000 6,700 0.002    Drug Manufacturers - ...
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 70 - $81.73 $1,906,000 21,500 0.42% -127,000 -300 0.011    Apparel Stores
   (AHGP)1 Year Chart         AHGP Alliance Holdings Gp, L.p. 71 - $70.85 $1,842,000 28,427 0.4% 305,000 3,685 0.047    Nonmetallic Mineral M...
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 72 - $100.62 $1,814,000 17,464 0.4% 1,108,000 10,000 0.01    Medical Appliances & ...
   (SUSP)1 Year Chart         SUSP Susser Petroleum Partners Lp 73 - $58.25 $1,795,000 38,250 0.39% 677,000 6,430 0.347    Industrial Equipment ...
   (WES)1 Year Chart         WES Westcorp 74 - $77.09 $1,779,000 23,260 0.39% 429,000 2,860 0.028    Savings & Loans
   (CL)1 Year Chart         CL Colgate Palmolive Co 75 - $64.81 $1,704,000 25,000 0.37% 17,000 -1,000 0.003    Personal Products
   (ENLC)1 Year Chart         ENLC Enlink Midstream, Llc 76 - $41.00 $1,700,000 40,805 0.37% 860,000 16,060 0.025    Independent Oil & Gas
   (BBEP)1 Year Chart         BBEP Breitburn Energy Partners L.p. 77 - $22.19 $1,624,000 73,427 0.36% 252,000 4,720 0.074    Oil & Gas Drilling & ...
   (CLR)1 Year Chart         CLR Continental Resources Inc 78 - $150.54 $1,580,000 10,000 0.35% 337,000 0 0.005    Oil & Gas Drilling & ...
   (TLLP)1 Year Chart         TLLP Tesoro Logistics Lp 79 - $69.51 $1,568,000 21,360 0.34% 526,000 4,050 0.045    Oil & Gas Pipelines &...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 80 - $45.22 $1,545,000 37,040 0.34% 28,000 30 0    Application Software
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 81 New $264.45 $1,528,000 5,945 0.34% 1,528,000 5,945 0.007    Closed - End Fund - E...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 82 - $105.18 $1,494,000 14,500 0.33% 1,154,000 11,000 0.005    Railroads
   (PFE)1 Year Chart         PFE Pfizer Inc 83 - $28.82 $1,456,000 49,070 0.32% -116,000 142 0.001    Drug Manufacturers - ...
   (PSX)1 Year Chart         PSX Phillips 66 84 - $86.24 $1,454,000 18,078 0.32% 71,000 135 0.003    Oil & Gas Refining, P...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 85 - $109.18 $1,453,000 13,066 0.32% 27,000 135 0.003    Paper & Paper Products
   (HXL)1 Year Chart         HXL Hexcel Corp 86 - $38.79 $1,403,000 34,305 0.31% -87,000 80 0.035    Aerospace/Defense Pro...
   (GMCR)1 Year Chart         GMCR Keurig Green Mountain, Inc 87 - $117.75 $1,333,000 10,700 0.29% 583,000 3,600 0.007    Processed & Packaged ...
   (PLL)1 Year Chart         PLL Pall Corp 88 - $81.01 $1,326,000 15,525 0.29% -72,000 -100 0.014    Diversified Machinery
   (SMLP)1 Year Chart         SMLP Summit Midstream Partners, Lp 90 - $54.06 $1,320,000 25,950 0.29% 641,000 10,100 0.048    Gas Utilities
   (LLY)1 Year Chart         LLY Eli Lilly & Co 91 - $62.03 $1,295,000 20,834 0.28% 78,000 150 0.002    Drug Manufacturers - ...
   (PDFS)1 Year Chart         PDFS PDF Solutions Inc 92 - $19.96 $1,273,000 60,000 0.28% 183,000 0 0.199    Technical & System So...
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 94 - $58.66 $1,245,000 19,850 0.27% 452,000 3,700 0.009    Oil & Gas Pipelines &...
   (PKW)1 Year Chart         PKW PowerShares Buyback Achievers 95 - $45.62 $1,233,000 27,500 0.27% 88,000 1,200 0.031    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 96 - $49.57 $1,223,000 27,716 0.27% 16,000 -100 0.004    Food - Major Diversified
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 97 - $36.16 $1,210,000 32,167 0.27% -2,000 -2,900 0.002    Food - Major Diversified
   (NSH)1 Year Chart         NSH Nustar Gp Holdings Llc 98 - $43.50 $1,197,000 30,610 0.26% 942,000 23,110 0.072    Oil & Gas Pipelines &...
   (AMGN)1 Year Chart         AMGN Amgen Inc 99 - $132.53 $1,196,000 10,100 0.26% -50,000 0 0.001    Biotechnology
   (EEP)1 Year Chart         EEP Enbridge Energy Partners LP 100 - $35.99 $1,182,000 32,000 0.26% 305,000 0 0.01    Oil & Gas Pipelines &...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 101 - $36.68 $1,168,000 31,996 0.26% 35,000 -2,250 0.003    Copper
   (COV)1 Year Chart         COV Covidien Plc 102 - $89.02 $1,149,000 12,737 0.25% 233,000 300 0.003    Medical Instruments &...

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