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) 98

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 3.35%
Energy 6.94%
Financial 45.26%
Healthcare 9.62%
Services 13.19%
Technology 8.28%
Transportation 2.35%
Utilities 3.54%

45 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 4,223 -6 (0.15) 32,989
SELECT SECTOR SPDR TR SBI INT-INDS 2,708 -40 (1.45) 50,859
ISHARES TR RUS 2000 GRW ETF 2,317 -2,777 (54.52) 17,733
APPLE INC COM 1,674 -163 (8.89) 15,964
ISHARES TR RUS 2000 VAL ETF 1,626 -1,547 (48.76) 17,036
EOG RES INC COM 1,313 -12 (0.88) 14,061
CIMAREX ENERGY CO COM 1,101 -33 (2.94) 9,900
CHECK POINT SOFTWARE TECH LTD ORD 1,100 -11 (0.96) 15,490
BAKER HUGHES INC COM 1,015 -28 (2.72) 18,755
AT&T INC COM 998 -13 (1.33) 29,654
JOHNSON CTLS INC COM 664 -12 (1.74) 15,530
LILLY ELI & CO COM 506 -43 (7.91) 7,862
OMEGA HEALTHCARE INVS INC COM 488 -83 (14.51) 12,525
MASTERCARD INC CL A 485 -3 (0.61) 6,541
WALGREEN CO COM 388 -143 (26.9) 6,250
WATERS CORP COM 271 -824 (75.25) 2,525
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 250 -48 (16.2) 10,475
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 202 -9 (4.13) 13,925
ANNALY CAP MGMT INC COM -606 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1,779 Sold Out 0


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