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) 106

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 3.33%
Energy 5.21%
Financial 42.72%
Healthcare 10.43%
Services 13.72%
Technology 8.32%
Transportation 1.94%
Utilities 3.49%

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 1,109 1,109 New 16,335
FRANKLIN RES INC COM 841 841 New 15,525
PVH CORP COM 697 697 New 6,330
AIR PRODS & CHEMS INC COM 505 505 New 3,830
RPM INTL INC COM 492 492 New 11,125
ALLIANT ENERGY CORP COM 486 486 New 8,600
US BANCORP DEL COM NEW 450 450 New 10,700
CHURCH & DWIGHT INC COM 438 438 New 6,825
APTARGROUP INC COM 412 412 New 6,750