CARNICK & KUBIK, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 132
New Positions 15
Increased Positions 72
Decreased Positions 45
Positions with Activity 117
Sold Out Positions 27
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 3.28%
Energy 8.21%
Financial 45.46%
Healthcare 8.94%
Services 12.81%
Technology 8.32%
Transportation 2.15%
Utilities 3.38%

132 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SP SMCP600VL ETF 576 576 New 5,034
3M CO COM 564 18 3.30 3,915
STARWOOD HOTELS&RESORTS WRLDWD COM 551 New 6,512
WELLS FARGO & CO NEW COM 549 8 1.43 10,674
RPM INTL INC COM 548 24 4.49 11,625
AIR PRODS & CHEMS INC COM 534 23 4.57 4,005
GENERAL MLS INC COM 533 21 4.18 9,980
CONOCOPHILLIPS COM 526 16 3.19 6,475
CINEMARK HOLDINGS INC COM 524 23 4.58 14,840
PEPSICO INC COM 523 21 4.15 5,650
ALLIANT ENERGY CORP COM 519 16 3.26 8,880
JOHNSON & JOHNSON COM 518 23 4.72 4,995
CENTERPOINT ENERGY INC COM 505 22 4.50 20,315
CDN IMPERIAL BK COMM TORONTO O COM 504 504 New 5,275
LILLY ELI & CO COM 500 -43 (7.91) 7,862
MASTERCARD INC CL A 496 -3 (0.61) 6,541
SANOFI SPONSORED ADR 488 19 4.08 8,930
CHURCH & DWIGHT INC COM 487 21 4.54 7,135
TELUS CORP COM 484 20 4.33 13,265
PAYCHEX INC COM 480 21 4.54 11,525