CARNICK & KUBIK, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 163
New Positions 9
Increased Positions 61
Decreased Positions 83
Positions with Activity 144
Sold Out Positions 46
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 3.27%
Conglomerates 0%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 3.42%
Energy 5.3%
Financial 42.68%
Healthcare 10.44%
Services 13.56%
Technology 8.29%
Transportation 1.94%
Utilities 3.55%

163 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 1,360 11 .82 15,365
CVS CAREMARK CORPORATION COM 1,345 3 .20 17,362
EATON CORP PLC SHS 1,283 1,283 New 16,335
KEYCORP NEW PFD 7.75% SR A 1,276 19 1.52 9,675
SPDR SERIES TRUST S&P DIVID ETF 1,179 -3,641 (75.54) 15,485
TJX COS INC NEW COM 1,144 New 21,600
AT&T INC COM 1,087 -13 (1.15) 30,054
DIGITAL RLTY TR INC COM 1,082 -37 (3.28) 17,675
COSTCO WHSL CORP NEW COM 1,045 29 2.90 8,877
WATERS CORP COM 1,036 18 1.75 10,200
GOOGLE INC CL A 1,026 -30 (2.81) 1,695
INVESCO LTD SHS 1,014 24 2.40 26,645
CHECK POINT SOFTWARE TECH LTD ORD 1,009 -8 (0.76) 15,640
GOOGLE INC CL C 1,009 -29 (2.81) 1,695
CAPSTEAD MTG CORP COM NO PAR 964 61 6.72 72,660
NOVO-NORDISK A S ADR 963 -3,703 (79.37) 21,205
CAPITAL ONE FINL CORP COM 898 21 2.34 10,918
FRANKLIN RES INC COM 894 894 New 15,525
GENTEX CORP COM 849 9 1.12 29,325
POWERSHARES ETF TRUST DYN SFTWR PORT 826 20 2.50 22,595


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