CARNICK & KUBIK, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 71
Decreased Positions 38
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 0.93%
Conglomerates 0.27%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 1.33%
Energy 1.21%
Financial 78.85%
Healthcare 4.09%
Services 5.51%
Technology 3.6%
Transportation 1.27%
Utilities 1.11%

126 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 452 2 .55 9,180
CENTERPOINT ENERGY INC COM 446 6 1.28 23,715
3M CO COM 446 -2 (0.48) 3,091
APACHE CORP COM 437 -9 (1.96) 9,738
CONOCOPHILLIPS COM 380 5 1.25 8,110
VIACOM INC NEW CL B 344 18 5.66 8,405
ISHARES TR SP SMCP600GR ETF 318 -27 (7.71) 2,538
TALLGRASS ENERGY PARTNERS LP COM UNIT 266 266 New 5,668
WAL-MART STORES INC COM 266 New 4,100
ISHARES TR N AMER TECH ETF 256 -13 (4.77) 2,496
WATERS CORP COM 250 New 2,000
GOLDMAN SACHS GROUP INC COM 244 New 1,300
ISHARES TR RUSSELL 2000 ETF 223 6 2.77 1,930
ISHARES TR SP SMCP600VL ETF 188 -9 (4.53) 1,730
SYNERGY RES CORP COM 118 New 11,000
MEI PHARMA INC COM NEW 53 New 30,355
ALLERGAN PLC SHS -658 Sold Out 0
CHUBB CORP COM -702 Sold Out 0
DEERE & CO COM -482 Sold Out 0
HARRIS CORP DEL COM -947 Sold Out 0


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