CARNICK & KUBIK, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 71
Decreased Positions 38
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 0.93%
Conglomerates 0.27%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 1.34%
Energy 1.18%
Financial 78.84%
Healthcare 4.11%
Services 5.53%
Technology 3.6%
Transportation 1.27%
Utilities 1.11%

38 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 5,941 -329 (5.25) 25,293
ISHARES TR S&P 500 GRWT ETF 3,122 -172 (5.22) 27,846
ISHARES TR S&P 500 VAL ETF 3,012 -144 (4.57) 34,483
GOOGLE INC CL A 2,316 -119 (4.88) 3,467
CVS HEALTH CORP COM 2,292 -31 (1.35) 21,785
APPLE INC COM 1,735 -78 (4.3) 15,365
V F CORP COM 1,454 -4 (0.28) 19,827
CENTENE CORP DEL COM 1,451 -8 (0.54) 22,950
ISHARES TR S&P MC 400GR ETF 1,448 -77 (5.06) 8,862
TJX COS INC NEW COM 1,397 -327 (18.96) 19,560
WEC ENERGY GROUP INC COM 1,297 -42 (3.17) 26,920
NOVO-NORDISK A S ADR 1,266 -1 (0.04) 22,540
CHECK POINT SOFTWARE TECH LTD ORD 1,178 -47 (3.84) 14,799
ISHARES INTL SEL DIV ETF 1,009 -12 (1.17) 33,857
AT&T INC COM 967 -249 (20.52) 28,906
EOG RES INC COM 709 -11 (1.51) 9,361
CHURCH & DWIGHT INC COM 674 -9 (1.27) 7,785
ABBVIE INC COM 650 -14 (2.16) 10,078
GENERAL MLS INC COM 611 -9 (1.38) 10,730
CINEMARK HOLDINGS INC COM 594 -2 (0.3) 16,415


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