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%

13 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS -802 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,213 Sold Out 0
CHUBB CORP COM -539 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -241 Sold Out 0
EATON CORP PLC SHS -1,152 Sold Out 0
GENTEX CORP COM -1,073 Sold Out 0
HARLEY-DAVIDSON INC COM -711 Sold Out 0
ISHARES TR S&P MC 400VL ETF -675 Sold Out 0
ISHARES TR SP SMCP600VL ETF -587 Sold Out 0
JOHNSON CTLS INC COM -749 Sold Out 0
MCDONALDS CORP COM -412 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -831 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -519 Sold Out 0


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