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) 122

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2%
Conglomerates 0.72%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 2.53%
Energy 2.83%
Financial 45.52%
Healthcare 12.03%
Services 13.78%
Technology 8.96%
Transportation 3.7%
Utilities 3.42%

14 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR DOW JONES US ETF 1,487 1,487 New 13,975
NEW YORK CMNTY BANCORP INC COM 1,426 1,426 New 85,831
CHECK POINT SOFTWARE TECH LTD ORD 1,325 1,325 New 15,865
DISNEY WALT CO COM DISNEY 1,019 1,019 New 9,786
FEDEX CORP COM 888 888 New 5,020
TEXTRON INC COM 882 882 New 19,905
UNITEDHEALTH GROUP INC COM 859 859 New 7,560
MICROSOFT CORP COM 855 855 New 19,506
SMITH A O COM 632 632 New 10,025
CHUBB CORP COM 563 563 New 5,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 380 380 New 5,261
ISHARES TR N AMER TECH ETF 260 260 New 2,440
ISHARES TR SP SMCP600VL ETF 214 214 New 1,814
ISHARES TR RUSSELL 2000 ETF 208 208 New 1,696