Burnham Financial Industries Fund

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Fund Type: SPECIALTY & MISC

Report Date: 2008-08-22

Current Value: $6,191,800

Total Performance: 3.59 %

Family of: Burnham Investors Trust

Worst Move:

Burnham Financial Industries Fund potentially lost $9,700 on changes made with Lehman Brothers Holdings Inc (LEM.BE) buying shares when price went down.

Best Move:

Burnham Financial Industries Fund potentially made $83,500 on changes made with Metlife Inc (MWZ.BE) buying shares when price went up.

Burnham Financial Industries Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Ameriprise Finl Inc (AMP)	US	AMP	Invest Mgmnt/Advis ...	45,000			%	Added More	44,997	1499900.00
Annaly Capital Management Inc (NLY)	US	NLY	Reits-Mortgage	150,000			%	Added More	149,997	4999900.00
Assured Guaranty Ltd (DHU.BE)	BM	DHU.BE	Financial Guarante ...	50,000	$744,000	$50,000	7.20 %	Added More	49,997	1666566.66	$49,997
Bancorp Rhode Island Inc (BARI)	US	BARI	Commer Banks-Easte ...	5,665			%	Added More	4,170	278.92
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	100,000			%	Added More	99,997	3333233.33
Comerica Inc (CMA)	US	CMA	Super-Regional Ban ...	30,000			%	New Holding	30,000	100.00
First Comm Bancorp Inc (FCCC.PK)	US	FCCC.PK	Commer Banks-Weste ...	None	-	-	- %	Sold All	-30,000	-100.00
Hudson City Bancorp Inc (HCBK)	US	HCBK	S&L/Thrifts-Easter ...	74,500			%	Added More	74,497	2483233.33
Invesco Plc (3IW.BE)	US	3IW.BE	Invest Mgmnt/Advis ...	50,000	$1,267,000	$48,000	3.93 %	New Holding	50,000	100.00	$48,000
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	50,000			%	Added More	49,997	1666566.66
Lehman Brothers Holdings Inc (LEM.BE)	US	LEM.BE	Finance-Invest Bnk ...	10,000	$147,800	$9,700	7.02 %	New Holding	10,000	100.00	$9,700
Lincoln Natl Corp Ind (LNC)	US	LNC	Life/Health Insura ...	None	-	-	- %	Sold All	-3	-100.00
Metlife Inc (MWZ.BE)	US	MWZ.BE	Multi-Line Insuran ...	50,000	$2,600,000	$83,500	3.31 %	New Holding	50,000	100.00	$83,500
Mfa Mtg Invts Inc (MFA)	US	MFA	Reits-Mortgage	234,587			%	New Holding	234,587	100.00
National City Corp (NCC)	US	NCC	Super-Regional Ban ...	75,000			%	Added More	74,966	220488.23
Newalliance Bancshares Inc (NAL)	US	NAL	S&L/Thrifts-Easter ...	100,000			%	New Holding	100,000	100.00
Peoples Utd Finl Inc (PBCTD)	US	PBCTD	S&L/Thrifts-Easter ...	200,000			%	New Holding	200,000	100.00
Prudential Finl Inc (PLL.BE)	US	PLL.BE	Life/Health Insura ...	20,000	$1,433,000	$23,800	1.68 %	Added More	19,997	666566.66	$23,796
Sovereign Bancorp Inc (SOV)	US	SOV	S&L/Thrifts-Easter ...	50,000			%	Added More	49,997	1666566.66
Suntrust Bks Inc (STI)	US	STI	Super-Regional Ban ...	None	-	-	- %	Sold All	-3	-100.00
Tcf Finl Corp (TCB)	US	TCB	Commer Banks-Centr ...	57,500			%	No Change	-	-	-
Travelers Cos Inc (TRV)	US	TRV	Property/Casualty ...	25,000			%	Added More	24,997	833233.33
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	None	-	-	- %	Sold All	-3	-100.00
Webster Finl Corp Waterburyconn (WBS)	US	WBS	Commer Banks-Easte ...	50,000			%	New Holding	50,000	100.00

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Listed 24 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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