CARNICK & KUBIK, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 123
New Positions 4
Increased Positions 92
Decreased Positions 25
Positions with Activity 117
Sold Out Positions 8
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 2.19%
Capital Goods 1.95%
Conglomerates 0.8%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.58%
Energy 3.55%
Financial 42.88%
Healthcare 12.84%
Services 14.03%
Technology 9.27%
Transportation 3.5%
Utilities 3.02%

117 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 6,099 -114 (1.84) 26,693
ISHARES TR RUS 1000 VAL ETF 5,285 -273 (4.92) 51,336
SELECT SECTOR SPDR TR SBI INT-FINL 3,554 241 7.27 144,225
ISHARES TR S&P 500 GRWT ETF 3,369 104 3.20 29,380
ISHARES TR S&P 500 VAL ETF 3,351 112 3.46 36,135
SELECT SECTOR SPDR TR TECHNOLOGY 2,743 115 4.37 65,725
SPDR S&P 500 ETF TR TR UNIT 2,706 188 7.48 13,052
CVS HEALTH CORP COM 2,331 18 .80 22,083
ISHARES TR U.S. TECH ETF 2,149 -40 (1.83) 20,415
APPLE INC COM 2,030 63 3.18 16,056
GOOGLE INC CL A 1,995 109 5.78 3,645
SELECT SECTOR SPDR TR SBI INT-INDS 1,930 113 6.19 35,594
SELECT SECTOR SPDR TR SBI CONS STPLS 1,884 159 9.25 39,110
POWERSHARES ETF TRUST DYN PHRMA PORT 1,735 -1,391 (44.49) 22,084
CENTENE CORP DEL COM 1,718 61 3.71 23,075
NEW YORK CMNTY BANCORP INC COM 1,646 72 4.60 89,781
TJX COS INC NEW COM 1,612 12 .73 24,135
ISHARES TR S&P MC 400GR ETF 1,589 883 125.24 9,334
V F CORP COM 1,433 46 3.33 19,882
UNION PAC CORP COM 1,420 43 3.09 14,695