BURNHAM ASSET MANAGEMENT CORP /NY/

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Robert Grosshart - Principal
Location
New York, NY
Holdings as of
31 Dec 2013
Value $
$428M
Num holdings
257
Filing time
12 Feb 2014, 16:03:45 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, XOM, WMB, CMG, and GE.
Next filing
Q1 2014 - 25 Apr 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Grosshart Principal New York, New York 12 Feb 2014

List of Other Managers Reporting for BURNHAM ASSET MANAGEMENT CORP /NY/:

Name Holdings Value Location File Number
MENDON CAPITAL ADVISORS CORP $220M Key Largo, FL 028-10662

Other Included Managers (1):

Num Name Location File Number
1 Burnham Securities Inc.