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) 119

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2%
Conglomerates 0.74%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 2.56%
Energy 2.83%
Financial 45.74%
Healthcare 11.9%
Services 13.98%
Technology 8.85%
Transportation 3.59%
Utilities 3.38%

97 INCREASED 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 5,533 160 2.99 53,990
ISHARES TR S&P 500 GRWT ETF 3,241 170 5.54 28,469
SELECT SECTOR SPDR TR SBI INT-FINL 3,217 54 1.70 134,450
ISHARES TR S&P 500 VAL ETF 3,209 551 20.71 34,928
POWERSHARES ETF TRUST DYN PHRMA PORT 3,075 75 2.50 39,784
SELECT SECTOR SPDR TR TECHNOLOGY 2,605 68 2.69 62,975
SPDR S&P 500 ETF TR TR UNIT 2,499 55 2.25 12,144
CVS HEALTH CORP COM 2,246 38 1.74 21,908
ISHARES TR U.S. TECH ETF 2,176 36 1.69 20,795
SPDR SERIES TRUST S&P 400 MDCP VAL 2,089 1,581 311.61 24,281
ISHARES INTL SEL DIV ETF 2,042 51 2.57 59,688
GOOGLE INC CL A 1,921 3 .15 3,446
APPLE INC COM 1,918 4 .23 15,561
SELECT SECTOR SPDR TR SBI CONS STPLS 1,744 55 3.24 35,800
INTEGRYS ENERGY GROUP INC COM 1,743 18 1.04 24,220
UNION PAC CORP COM 1,546 39 2.61 14,255
ISHARES TR DOW JONES US ETF 1,457 1,457 New 13,975
V F CORP COM 1,431 78 5.74 19,242
NEW YORK CMNTY BANCORP INC COM 1,425 1,425 New 85,831
COSTCO WHSL CORP NEW COM 1,419 56 4.10 9,429


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