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) 95

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 3.42%
Energy 6.96%
Financial 45.43%
Healthcare 9.42%
Services 13.28%
Technology 8.2%
Transportation 2.33%
Utilities 3.59%

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 533 533 New 5,034
WELLS FARGO & CO NEW COM 520 7 1.43 10,674
PEPSICO INC COM 517 21 4.15 5,650
AIR PRODS & CHEMS INC COM 517 23 4.57 4,005
ALLIANT ENERGY CORP COM 516 16 3.26 8,880
VIACOM INC NEW CL B 508 New 7,335
CLOROX CO DEL COM 508 22 4.46 5,275
PAYCHEX INC COM 501 22 4.54 11,525
JOHNSON & JOHNSON COM 493 22 4.72 4,995
LILLY ELI & CO COM 492 -42 (7.91) 7,862
GENERAL MLS INC COM 492 20 4.18 9,980
STARWOOD HOTELS&RESORTS WRLDWD COM 492 New 6,512
RPM INTL INC COM 490 21 4.49 11,625
CHURCH & DWIGHT INC COM 488 21 4.54 7,135
CINEMARK HOLDINGS INC COM 483 21 4.58 14,840
CHUBB CORP COM 483 21 4.52 5,200
UNITED PARCEL SERVICE INC CL B 476 21 4.59 4,895
CENTERPOINT ENERGY INC COM 471 20 4.50 20,315
MASTERCARD INC CL A 468 -3 (0.61) 6,541
OMEGA HEALTHCARE INVS INC COM 466 -79 (14.51) 12,525


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