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) 109

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 3.34%
Conglomerates 0%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 3.43%
Energy 5.3%
Financial 42.71%
Healthcare 10.49%
Services 13.45%
Technology 8.21%
Transportation 1.92%
Utilities 3.56%

163 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSPECT CAPITAL CORPORATION COM 1,360 16 1.20 128,195
CVS CAREMARK CORPORATION COM 1,329 3 .20 17,362
KEYCORP NEW PFD 7.75% SR A 1,274 19 1.52 9,675
EATON CORP PLC SHS 1,265 1,265 New 16,335
SPDR SERIES TRUST S&P DIVID ETF 1,182 -3,650 (75.54) 15,485
TJX COS INC NEW COM 1,163 New 21,600
AT&T INC COM 1,069 -12 (1.15) 30,054
WATERS CORP COM 1,057 18 1.75 10,200
DIGITAL RLTY TR INC COM 1,046 -36 (3.28) 17,675
COSTCO WHSL CORP NEW COM 1,043 29 2.90 8,877
CHECK POINT SOFTWARE TECH LTD ORD 1,022 -8 (0.76) 15,640
INVESCO LTD SHS 1,015 24 2.40 26,645
GOOGLE INC CL A 980 -28 (2.81) 1,695
GOOGLE INC CL C 968 -28 (2.81) 1,695
NOVO-NORDISK A S ADR 964 -3,707 (79.37) 21,205
CAPSTEAD MTG CORP COM NO PAR 951 60 6.72 72,660
CAPITAL ONE FINL CORP COM 909 21 2.34 10,918
FRANKLIN RES INC COM 886 886 New 15,525
GENTEX CORP COM 870 10 1.12 29,325
LENNOX INTL INC COM 830 18 2.19 9,355


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