CARNICK & KUBIK, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 132
New Positions 15
Increased Positions 72
Decreased Positions 45
Positions with Activity 117
Sold Out Positions 27
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 3.3%
Energy 8.09%
Financial 45.54%
Healthcare 8.82%
Services 12.91%
Technology 8.32%
Transportation 2.17%
Utilities 3.36%

117 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 5,163 1,407 37.47 50,954
VALEANT PHARMACEUTICALS INTL I COM 3,752 -6 (0.15) 32,989
SELECT SECTOR SPDR TR SBI INT-FINL 2,970 25 .85 129,875
SELECT SECTOR SPDR TR SBI INT-INDS 2,738 -40 (1.45) 50,859
ISHARES TR S&P MC 400GR ETF 2,546 2,082 448.99 16,316
ISHARES TR RUS 2000 GRW ETF 2,404 -2,881 (54.52) 17,733
SELECT SECTOR SPDR TR TECHNOLOGY 2,379 2,379 New 59,600
ISHARES INTL SEL DIV ETF 2,364 8 .33 61,210
POWERSHARES ETF TRUST DYN PHRMA PORT 2,350 22 .94 37,704
ISHARES TR S&P 500 GRWT ETF 2,051 572 38.70 19,112
GOOGLE INC CL A 2,045 1,033 102.07 3,425
ISHARES TR U.S. TECH ETF 2,012 11 .56 19,935
CVS CAREMARK CORPORATION COM 1,886 505 36.60 23,717
ISHARES TR S&P 500 VAL ETF 1,882 508 36.99 20,716
ISHARES TR RUS 2000 VAL ETF 1,698 -1,616 (48.76) 17,036
INTEGRYS ENERGY GROUP INC COM 1,673 17 1.01 24,960
APPLE INC COM 1,605 -157 (8.89) 15,964
EOG RES INC COM 1,505 -13 (0.88) 14,061
SELECT SECTOR SPDR TR SBI CONS STPLS 1,502 1,502 New 33,450
PROSPECT CAPITAL CORPORATION COM 1,403 12 .86 129,295


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