CARNICK & KUBIK, LLC Information

675 SOUTHPOINTE COURT, SUITE 102, COLORADO SPRINGS, Colorado, 80906, (719) 579-8000

Report Date: 12/31/2014

Position Statistics

Total Positions 131
New Positions 14
Increased Positions 97
Decreased Positions 25
Positions with Activity 122
Sold Out Positions 12
Total Mkt Value (in $ millions) 120

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.12%
Capital Goods 1.98%
Conglomerates 0.74%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 2.56%
Energy 3.08%
Financial 45.87%
Healthcare 12.04%
Services 13.73%
Technology 8.74%
Transportation 3.53%
Utilities 3.37%

131 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 5,615 163 2.99 53,990
VALEANT PHARMACEUTICALS INTL I COM 5,583 -308 (5.23) 27,193
ISHARES TR S&P 500 VAL ETF 3,269 561 20.71 34,928
ISHARES TR S&P 500 GRWT ETF 3,253 171 5.54 28,469
SELECT SECTOR SPDR TR SBI INT-FINL 3,244 54 1.70 134,450
POWERSHARES ETF TRUST DYN PHRMA PORT 3,139 77 2.50 39,784
SELECT SECTOR SPDR TR TECHNOLOGY 2,612 68 2.69 62,975
SPDR S&P 500 ETF TR TR UNIT 2,525 56 2.25 12,144
CVS HEALTH CORP COM 2,199 38 1.74 21,908
ISHARES TR U.S. TECH ETF 2,181 36 1.69 20,795
SPDR SERIES TRUST S&P 400 MDCP VAL 2,114 1,600 311.61 24,281
ISHARES INTL SEL DIV ETF 2,061 52 2.57 59,688
APPLE INC COM 1,941 4 .23 15,561
SELECT SECTOR SPDR TR SBI INT-INDS 1,870 -1,062 (36.23) 33,519
GOOGLE INC CL A 1,836 3 .15 3,446
SELECT SECTOR SPDR TR SBI CONS STPLS 1,756 55 3.24 35,800
INTEGRYS ENERGY GROUP INC COM 1,751 18 1.04 24,220
TJX COS INC NEW COM 1,563 -386 (19.8) 23,960
UNION PAC CORP COM 1,546 39 2.61 14,255
CENTENE CORP DEL COM 1,516 -7 (0.45) 22,250


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