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) 122

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2%
Conglomerates 0.72%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 2.53%
Energy 2.83%
Financial 45.52%
Healthcare 12.03%
Services 13.78%
Technology 8.96%
Transportation 3.7%
Utilities 3.42%

122 Activity 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 5,672 164 2.99 53,990
VALEANT PHARMACEUTICALS INTL I COM 5,370 -296 (5.23) 27,193
ISHARES TR S&P 500 GRWT ETF 3,311 174 5.54 28,469
ISHARES TR S&P 500 VAL ETF 3,300 566 20.71 34,928
SELECT SECTOR SPDR TR SBI INT-FINL 3,274 55 1.70 134,450
POWERSHARES ETF TRUST DYN PHRMA PORT 3,016 74 2.50 39,784
SELECT SECTOR SPDR TR TECHNOLOGY 2,714 71 2.69 62,975
SPDR S&P 500 ETF TR TR UNIT 2,558 56 2.25 12,144
CVS HEALTH CORP COM 2,276 39 1.74 21,908
ISHARES TR U.S. TECH ETF 2,262 38 1.69 20,795
ISHARES INTL SEL DIV ETF 2,121 53 2.57 59,688
SPDR SERIES TRUST S&P 400 MDCP VAL 2,118 1,603 311.61 24,281
APPLE INC COM 1,999 5 .23 15,561
GOOGLE INC CL A 1,939 3 .15 3,446
SELECT SECTOR SPDR TR SBI INT-INDS 1,927 -1,095 (36.23) 33,519
INTEGRYS ENERGY GROUP INC COM 1,810 19 1.04 24,220
SELECT SECTOR SPDR TR SBI CONS STPLS 1,790 56 3.24 35,800
UNION PAC CORP COM 1,714 44 2.61 14,255
TJX COS INC NEW COM 1,645 -406 (19.8) 23,960
ISHARES TR DOW JONES US ETF 1,487 1,487 New 13,975