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
HONEYWELL INTL INC COM 598 8 1.35 5,650
LILLY ELI & CO COM 595 6 .95 8,012
ALLIANT ENERGY CORP COM 594 14 2.37 9,705
PEPSICO INC COM 592 10 1.65 6,150
CHUBB CORP COM 570 20 3.57 5,800
JOHNSON & JOHNSON COM 568 25 4.67 5,600
US BANCORP DEL COM NEW 556 19 3.45 12,750
TELUS CORP COM 548 49 9.77 16,015
DEERE & CO COM 546 12 2.19 5,845
TRAVELERS COMPANIES INC COM 545 -10 (1.85) 5,310
ENTERGY CORP NEW COM 541 51 10.48 7,115
ISHARES TR CORE S&P500 ETF 535 171 47.11 2,495
VIACOM INC NEW CL B 531 35 6.99 7,955
UNITED PARCEL SERVICE INC CL B 529 2 .29 5,215
APTARGROUP INC COM 528 23 4.47 8,185
CONOCOPHILLIPS COM 522 61 13.22 8,010
OMEGA HEALTHCARE INVS INC COM 514 56 12.29 14,205
REALTY INCOME CORP COM 502 8 1.66 10,700
3M CO COM 500 -89 (15.04) 3,106
CDN IMPERIAL BK COMM TORONTO O COM 492 47 10.45 6,340