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) 123

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.92%
Conglomerates 0.81%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.5%
Energy 3.65%
Financial 42.63%
Healthcare 12.7%
Services 13.86%
Technology 9.34%
Transportation 3.59%
Utilities 3.44%

123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 702 New 16,550
BROADRIDGE FINL SOLUTIONS INC COM 691 20 3.02 12,775
CINEMARK HOLDINGS INC COM 678 68 11.14 16,465
MASTERCARD INC CL A 677 39 6.07 7,308
OCCIDENTAL PETE CORP DEL COM 676 54 8.67 8,775
ABBVIE INC COM 674 -21 (3.06) 10,300
CHURCH & DWIGHT INC COM 666 17 2.60 7,885
RPM INTL INC COM 658 27 4.21 13,000
AIR PRODS & CHEMS INC COM 653 18 2.89 4,450
IDEXX LABS INC COM 652 -76 (10.48) 4,700
WALGREENS BOOTS ALLIANCE INC COM 651 35 5.61 7,525
WELLS FARGO & CO NEW COM 649 16 2.57 11,589
COLGATE PALMOLIVE CO COM 648 -37 (5.4) 9,460
ACTAVIS PLC SHS 644 15 2.35 2,136
PAYCHEX INC COM 642 19 3 12,875
BOEING CO COM 626 29 4.85 4,325
TEVA PHARMACEUTICAL INDS LTD ADR 624 5 .74 10,225
APACHE CORP COM 621 338 119.66 9,933
CLOROX CO DEL COM 619 36 6.12 5,635
GENERAL MLS INC COM 615 42 7.40 10,880