CARNICK & KUBIK, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 123
New Positions 4
Increased Positions 92
Decreased Positions 25
Positions with Activity 117
Sold Out Positions 8
Total Mkt Value (in $ millions) 123

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.92%
Conglomerates 0.81%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.5%
Energy 3.65%
Financial 42.63%
Healthcare 12.7%
Services 13.86%
Technology 9.34%
Transportation 3.59%
Utilities 3.44%

4 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 1,191 1,191 New 26,714
STARBUCKS CORP COM 1,177 1,177 New 22,866
PRICELINE GRP INC COM NEW 1,002 1,002 New 829
SPDR SERIES TRUST S&P 500 VALUE 773 773 New 7,454


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