Dark
Light
System
Institutional Investment Manager
BURNHAM ASSET MANAGEMENT CORP /NY/
BURNHAM ASSET MANAGEMENT CORP /NY/ (CIK: 0000866035) incorporated in Delaware, located at 40 West 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 233 holdings with a total value of $436,188,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VORNADO REALTY 2,588 290,000 0.07%
202 INTERPUBLIC GROUP COS INC 12,500 276,000 0.06%
203 CONSOL ENERGY INC 9,865 275,000 0.06%
204 NATIONAL OILWELL VARCO INC 5,211 260,000 0.06%
205 GLAXOSMITHKLINE PLC SPONSORED 5,577 257,000 0.06%
206 VIACOM INC 3,720 254,000 0.06%
207 CHEESECAKE FACTORY INC 5,062 250,000 0.06%
208 STARWOOD PPTY TR INC 10,100 245,000 0.06%
209 FNB CORP PA 18,650 245,000 0.06%
210 ORACLE CORPORATION 5,634 243,000 0.06%
211 Sanofi Aventis ADR 4,900 242,000 0.06%
212 DRESSER-RAND GROUP INC 3,015 242,000 0.06%
213 ITC HOLDINGS 6,450 241,000 0.06%
214 PLUM CREEK TIMBER 5,518 240,000 0.06%
215 Senomyx Inc. 53,400 235,000 0.05%
216 EQT CORP 2,800 232,000 0.05%
217 HANESBRANDS INC 6,860 230,000 0.05%
218 ENERGY TRANSFER PART LP 4,131 230,000 0.05%
219 TYCO INTL PLC F 5,235 225,000 0.05%
220 LOEWS CORP 5,436 222,000 0.05%
221 DIGIMARC CORP NEW 10,000 219,000 0.05%
222 ROYAL DUTCH SHELL PLC 3,400 213,000 0.05%
223 Solarcity Corp 4,000 205,000 0.05%
224 Center Point Energy Inc 9,912 202,000 0.05%
225 Crestwood Equity Partners LP 25,300 152,000 0.03%
226 FRONTIER COMMUNICATIONS CORP 18,330 129,000 0.03%
227 PENNANTPARK INVT CORP 14,100 128,000 0.03%
228 APOLLO INVESTMENT CORP 12,000 92,000 0.02%
229 ARCOS DORADOS HOLDINGS INC 18,100 89,000 0.02%
230 BREITBURN ENERGY PARTNERS LP COM 12,033 66,000 0.02%
231 Xinyuan Real Estate Co Ltd Sp 19,000 57,000 0.01%
232 PACIFIC COAST OIL TR 12,200 47,000 0.01%
233 VISION-SCIENCES INC DEL 15,400 5,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019258, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.