CARNICK & KUBIK, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 130
New Positions 24
Increased Positions 69
Decreased Positions 45
Positions with Activity 114
Sold Out Positions 13
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1%
Energy 1.63%
Financial 81.71%
Healthcare 3.86%
Services 4.85%
Technology 2.22%
Transportation 1.08%
Utilities 1.23%

24 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 227,886 227,886 New 1,000
TRAVELERS COMPANIES INC COM 2,643 2,643 New 24,990
SPDR S&P 500 ETF TR TR UNIT 2,453 2,453 New 11,877
CENTURYLINK INC COM 1,371 1,371 New 34,535
ALLERGAN INC COM 1,202 1,202 New 5,653
CENTENE CORP DEL COM 1,193 1,193 New 11,175
ROYAL CARIBBEAN CRUISES LTD COM 1,143 1,143 New 14,186
AMGEN INC COM 1,124 1,124 New 6,608
ANTHEM INC COM 987 987 New 7,716
LAM RESEARCH CORP COM 970 970 New 12,050
DISCOVER FINL SVCS COM 901 901 New 13,849
EXPEDIA INC DEL COM NEW 886 886 New 10,061
MAGNA INTL INC COM 852 852 New 7,988
HARMAN INTL INDS INC COM 836 836 New 7,885
MICROCHIP TECHNOLOGY INC COM 817 817 New 18,050
PRINCIPAL FINL GROUP INC COM 564 564 New 10,705
TEVA PHARMACEUTICAL INDS LTD ADR 548 548 New 9,450
ENTERGY CORP NEW COM 531 531 New 5,965
HONEYWELL INTL INC COM 524 524 New 5,175
BROADRIDGE FINL SOLUTIONS INC COM 520 520 New 11,425


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