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) 120

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.95%
Conglomerates 0.8%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.58%
Energy 3.55%
Financial 42.88%
Healthcare 12.84%
Services 14.03%
Technology 9.27%
Transportation 3.5%
Utilities 3.02%

123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW PFD 7.75% SR A 1,387 65 4.91 10,571
COSTCO WHSL CORP NEW COM 1,362 76 5.89 9,984
DIGITAL RLTY TR INC COM 1,346 41 3.17 19,532
ANTHEM INC COM 1,335 57 4.45 8,185
AT&T INC COM 1,299 305 30.65 36,367
WEC ENERGY GROUP INC COM 1,297 22 1.76 27,800
SPDR SERIES TRUST S&P DIVID ETF 1,264 32 2.60 16,406
NOVO-NORDISK A S ADR 1,244 64 5.42 22,550
STARBUCKS CORP COM 1,240 1,240 New 22,866
CHECK POINT SOFTWARE TECH LTD ORD 1,236 -38 (2.99) 15,390
DISNEY WALT CO COM DISNEY 1,180 55 4.85 10,261
ROYAL CARIBBEAN CRUISES LTD COM 1,179 50 4.43 14,971
SELECT SECTOR SPDR TR SBI INT-UTILS 1,128 1,128 New 26,714
ISHARES INTL SEL DIV ETF 1,117 -829 (42.6) 34,259
CENTURYLINK INC COM 1,107 72 6.94 37,385
LAM RESEARCH CORP COM 1,086 67 6.53 13,050
AMGEN INC COM 1,082 69 6.79 7,063
CAPITAL ONE FINL CORP COM 1,073 69 6.91 12,153
INVESCO LTD SHS 1,029 -4 (0.42) 27,355
UNITEDHEALTH GROUP INC COM 1,026 105 11.46 8,426


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