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
CDN IMPERIAL BK COMM TORONTO O COM 439 33 8.20 5,740
MOHAWK INDS INC COM 433 New 2,350
CENTERPOINT ENERGY INC COM 432 31 7.64 20,790
PHILLIPS 66 COM 424 -375 (46.92) 5,402
PRECISION CASTPARTS CORP COM 389 New 1,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 380 380 New 5,261
ISHARES TR CORE S&P500 ETF 360 -25 (6.45) 1,696
WAL-MART STORES INC COM 344 New 4,100
ISHARES TR SP SMCP600GR ETF 339 -262 (43.59) 2,654
COLUMBIA PPTY TR INC COM NEW 314 -198 (38.75) 12,114
WATERS CORP COM 301 New 2,500
APACHE CORP COM 298 -329 (52.51) 4,522
ISHARES TR N AMER TECH ETF 260 260 New 2,440
RYDEX ETF TRUST GUG S&P500 EQ WT 248 New 3,018
GOLDMAN SACHS GROUP INC COM 247 New 1,300
ISHARES TR SP SMCP600VL ETF 214 214 New 1,814
ISHARES TR RUSSELL 2000 ETF 208 208 New 1,696
MEI PHARMA INC COM NEW 179 New 30,355
SYNERGY RES CORP COM 131 New 11,000
ADVANCE AUTO PARTS INC COM -279 Sold Out 0