CARNICK & KUBIK, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 24
Increased Positions 68
Decreased Positions 45
Positions with Activity 113
Sold Out Positions 13
Total Mkt Value (in $ millions) 336

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1%
Energy 1.73%
Financial 81.46%
Healthcare 3.89%
Services 4.86%
Technology 2.31%
Transportation 1.13%
Utilities 1.19%

45 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 4,153 -622 (13.02) 28,693
ISHARES INTL SEL DIV ETF 2,116 -110 (4.93) 58,193
CVS HEALTH CORP COM 1,957 -199 (9.21) 21,533
APPLE INC COM 1,847 -52 (2.75) 15,525
INTEGRYS ENERGY GROUP INC COM 1,723 -71 (3.97) 23,970
V F CORP COM 1,347 -11 (0.82) 18,197
SPDR SERIES TRUST S&P DIVID ETF 1,185 -128 (9.76) 14,650
ISHARES TR RUS 2000 GRW ETF 1,041 -1,450 (58.2) 7,412
AT&T INC COM 970 -72 (6.91) 27,604
ISHARES TR RUS 2000 VAL ETF 931 -793 (45.99) 9,202
CIMAREX ENERGY CO COM 780 -365 (31.87) 6,745
BAKER HUGHES INC COM 779 -394 (33.59) 12,455
ISHARES TR S&P MC 400GR ETF 763 -1,868 (71) 4,732
EOG RES INC COM 755 -568 (42.91) 8,027
GILEAD SCIENCES INC COM 746 -303 (28.87) 7,440
ABBVIE INC COM 696 -67 (8.78) 10,125
LOWES COS INC COM 656 -63 (8.75) 10,430
COLGATE PALMOLIVE CO COM 650 -61 (8.64) 9,465
BANK NEW YORK MELLON CORP COM 606 -56 (8.5) 15,080
WELLS FARGO & CO NEW COM 578 -1 (0.23) 10,649


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