CARNICK & KUBIK, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 163
New Positions 9
Increased Positions 61
Decreased Positions 83
Positions with Activity 144
Sold Out Positions 46
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 3.32%
Conglomerates 0%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 3.43%
Energy 5.34%
Financial 42.71%
Healthcare 10.44%
Services 13.49%
Technology 8.2%
Transportation 1.93%
Utilities 3.55%

9 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 1,272 1,272 New 16,335
FRANKLIN RES INC COM 893 893 New 15,525
PVH CORP COM 741 741 New 6,330
ALLIANT ENERGY CORP COM 508 508 New 8,600
RPM INTL INC COM 504 504 New 11,125
AIR PRODS & CHEMS INC COM 495 495 New 3,830
CHURCH & DWIGHT INC COM 465 465 New 6,825
US BANCORP DEL COM NEW 464 464 New 10,700
APTARGROUP INC COM 448 448 New 6,750