CARNICK & KUBIK, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 131
New Positions 14
Increased Positions 97
Decreased Positions 25
Positions with Activity 122
Sold Out Positions 12
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 1.95%
Conglomerates 0.72%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 2.5%
Energy 2.98%
Financial 45.74%
Healthcare 12.21%
Services 13.67%
Technology 9.03%
Transportation 3.51%
Utilities 3.4%

131 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 571 41 7.73 5,575
GENERAL MLS INC COM 571 45 8.57 10,130
LILLY ELI & CO COM 568 41 7.81 7,937
TRAVELERS COMPANIES INC COM 562 -2,035 (78.35) 5,410
CHUBB CORP COM 562 562 New 5,600
PRINCIPAL FINL GROUP INC COM 560 8 1.40 10,855
JOHNSON & JOHNSON COM 541 26 5.01 5,350
US BANCORP DEL COM NEW 527 40 8.26 12,325
VIACOM INC NEW CL B 526 -5 (1) 7,435
REALTY INCOME CORP COM 520 30 6.05 10,525
TELUS CORP COM 513 40 8.36 14,590
UNITED PARCEL SERVICE INC CL B 510 26 5.48 5,200
ENTERGY CORP NEW COM 510 38 7.96 6,440
DEERE & CO COM 506 40 8.54 5,720
APTARGROUP INC COM 496 38 8.29 7,835
OMEGA HEALTHCARE INVS INC COM 487 39 8.82 12,650
CONOCOPHILLIPS COM 478 39 8.85 7,075
SANOFI SPONSORED ADR 466 38 8.76 9,005
POTASH CORP SASK INC COM 461 46 11.04 13,825
CDN IMPERIAL BK COMM TORONTO O COM 456 35 8.20 5,740