CARNICK & KUBIK, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 123
New Positions 4
Increased Positions 92
Decreased Positions 25
Positions with Activity 117
Sold Out Positions 8
Total Mkt Value (in $ millions) 123

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 1.9%
Conglomerates 0.79%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.51%
Energy 3.6%
Financial 42.6%
Healthcare 12.9%
Services 13.79%
Technology 9.36%
Transportation 3.57%
Utilities 3.44%

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PPTY TR INC COM NEW -317 Sold Out 0
EXPEDIA INC DEL COM NEW -1,092 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -849 Sold Out 0
ISHARES TR DOW JONES US ETF -1,495 Sold Out 0
PRINCIPAL FINL GROUP INC COM -561 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -248 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -396 Sold Out 0
SPDR SERIES TRUST S&P 400 MDCP VAL -2,129 Sold Out 0


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