CARNICK & KUBIK, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 71
Decreased Positions 38
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 0.95%
Conglomerates 0.29%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 1.32%
Energy 1.17%
Financial 78.83%
Healthcare 4.19%
Services 5.49%
Technology 3.59%
Transportation 1.31%
Utilities 1.09%

11 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 214,745 214,745 New 1,000
AMAZON COM INC COM 1,347 1,347 New 2,510
FACEBOOK INC CL A 1,192 1,192 New 12,517
SCHWAB CHARLES CORP NEW COM 1,085 1,085 New 30,845
PEOPLES UNITED FINANCIAL INC COM 555 555 New 34,400
PROCTER & GAMBLE CO COM 551 551 New 7,115
CISCO SYS INC COM 549 549 New 19,400
BALL CORP COM 548 548 New 7,885
AUTOMATIC DATA PROCESSING INC COM 536 536 New 6,695
SEAGATE TECHNOLOGY PLC SHS 512 512 New 9,975
TALLGRASS ENERGY PARTNERS LP COM UNIT 264 264 New 5,668