CARNICK & KUBIK, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 71
Decreased Positions 38
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 0.96%
Conglomerates 0.28%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 1.33%
Energy 1.15%
Financial 78.69%
Healthcare 4.27%
Services 5.57%
Technology 3.56%
Transportation 1.31%
Utilities 1.11%

126 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH A O COM 734 New 10,250
MASTERCARD INC CL A 727 15 2.16 7,466
BANK NEW YORK MELLON CORP COM 725 1 .15 16,705
WALGREENS BOOTS ALLIANCE INC COM 722 New 7,525
EOG RES INC COM 716 -11 (1.51) 9,361
ABBVIE INC COM 703 -15 (2.16) 10,078
IDEXX LABS INC COM 697 New 9,400
BROADRIDGE FINL SOLUTIONS INC COM 694 New 12,775
FASTENAL CO COM 685 New 16,550
CHURCH & DWIGHT INC COM 680 -9 (1.27) 7,785
WELLS FARGO & CO NEW COM 675 4 .65 11,664
LILLY ELI & CO COM 674 New 8,012
AIR PRODS & CHEMS INC COM 649 New 4,450
CLOROX CO DEL COM 648 New 5,635
CINEMARK HOLDINGS INC COM 642 -2 (0.3) 16,415
GENERAL MLS INC COM 632 -9 (1.38) 10,730
COLGATE PALMOLIVE CO COM 628 -19 (2.91) 9,185
PAYCHEX INC COM 613 1 .19 12,900
RPM INTL INC COM 610 2 .39 13,050
OCCIDENTAL PETE CORP DEL COM 610 1 .11 8,785