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 2.22%
Capital Goods 2%
Conglomerates 0.72%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 2.53%
Energy 2.83%
Financial 45.52%
Healthcare 12.03%
Services 13.78%
Technology 8.96%
Transportation 3.7%
Utilities 3.42%

131 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 577 32 5.88 5,310
HONEYWELL INTL INC COM 573 41 7.73 5,575
CHUBB CORP COM 563 563 New 5,600
LILLY ELI & CO COM 557 40 7.81 7,937
PRINCIPAL FINL GROUP INC COM 555 8 1.40 10,855
US BANCORP DEL COM NEW 550 42 8.26 12,325
JOHNSON & JOHNSON COM 548 26 5.01 5,350
GENERAL MLS INC COM 545 43 8.57 10,130
UNITED PARCEL SERVICE INC CL B 529 27 5.48 5,200
REALTY INCOME CORP COM 527 30 6.05 10,525
VIACOM INC NEW CL B 520 -5 (1) 7,435
TELUS CORP COM 519 40 8.36 14,590
DEERE & CO COM 518 41 8.54 5,720
APTARGROUP INC COM 516 40 8.29 7,835
ENTERGY CORP NEW COM 512 38 7.96 6,440
OMEGA HEALTHCARE INVS INC COM 507 41 8.82 12,650
POTASH CORP SASK INC COM 496 49 11.04 13,825
QUALCOMM INC COM 480 38 8.61 6,625
CONOCOPHILLIPS COM 461 37 8.85 7,075
SANOFI SPONSORED ADR 440 35 8.76 9,005


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