BURNHAM ASSET MANAGEMENT CORP /NY/

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Robert Grosshart - Principal
Location
New York, NY
Holdings as of
30 Jun 2014
Value $
$455,723,000
Num holdings
249
Filing time
14 Aug 2014, 14:07:01 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, WMB, CMG, XOM, and ET.
Previous filing
Q1 2014 - 25 Apr 2014
Next filing
Q3 2014 - 14 Nov 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 14 Aug 2013

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

Name Holdings Value Location File Number
MENDON CAPITAL ADVISORS CORP $255,153,341 Key Largo, FL 028-10662

Other Included Managers (1):

Num Name Location File Number
1 Burnham Securities Inc.