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) 119

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2%
Conglomerates 0.74%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 2.56%
Energy 2.83%
Financial 45.74%
Healthcare 11.9%
Services 13.98%
Technology 8.85%
Transportation 3.59%
Utilities 3.38%

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 5,533 160 2.99 53,990
VALEANT PHARMACEUTICALS INTL I COM 5,380 -297 (5.23) 27,193
ISHARES TR S&P 500 GRWT ETF 3,241 170 5.54 28,469
SELECT SECTOR SPDR TR SBI INT-FINL 3,217 54 1.70 134,450
ISHARES TR S&P 500 VAL ETF 3,209 551 20.71 34,928
POWERSHARES ETF TRUST DYN PHRMA PORT 3,075 75 2.50 39,784
SELECT SECTOR SPDR TR TECHNOLOGY 2,605 68 2.69 62,975
SPDR S&P 500 ETF TR TR UNIT 2,499 55 2.25 12,144
CVS HEALTH CORP COM 2,246 38 1.74 21,908
ISHARES TR U.S. TECH ETF 2,176 36 1.69 20,795
SPDR SERIES TRUST S&P 400 MDCP VAL 2,089 1,581 311.61 24,281
ISHARES INTL SEL DIV ETF 2,042 51 2.57 59,688
GOOGLE INC CL A 1,921 3 .15 3,446
APPLE INC COM 1,918 4 .23 15,561
SELECT SECTOR SPDR TR SBI INT-INDS 1,862 -1,058 (36.23) 33,519
SELECT SECTOR SPDR TR SBI CONS STPLS 1,744 55 3.24 35,800
INTEGRYS ENERGY GROUP INC COM 1,743 18 1.04 24,220
TJX COS INC NEW COM 1,667 -412 (19.8) 23,960
UNION PAC CORP COM 1,546 39 2.61 14,255
CENTENE CORP DEL COM 1,540 -7 (0.45) 22,250