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 2.11%
Capital Goods 1.98%
Conglomerates 0.73%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.48%
Energy 3.02%
Financial 45.87%
Healthcare 12.19%
Services 13.53%
Technology 8.99%
Transportation 3.54%
Utilities 3.39%

131 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 451 45 11.04 13,825
CENTERPOINT ENERGY INC COM 439 31 7.64 20,790
PHILLIPS 66 COM 437 -386 (46.92) 5,402
MOHAWK INDS INC COM 421 New 2,350
SELECT SECTOR SPDR TR SBI HEALTHCARE 385 385 New 5,261
PRECISION CASTPARTS CORP COM 376 New 1,800
ISHARES TR CORE S&P500 ETF 361 -25 (6.45) 1,696
ISHARES TR SP SMCP600GR ETF 339 -262 (43.59) 2,654
COLUMBIA PPTY TR INC COM NEW 327 -207 (38.75) 12,114
WAL-MART STORES INC COM 325 New 4,100
WATERS CORP COM 318 New 2,500
APACHE CORP COM 310 -343 (52.51) 4,522
ISHARES TR N AMER TECH ETF 260 260 New 2,440
GOLDMAN SACHS GROUP INC COM 259 New 1,300
RYDEX ETF TRUST GUG S&P500 EQ WT 249 New 3,018
ISHARES TR SP SMCP600VL ETF 213 213 New 1,814
ISHARES TR RUSSELL 2000 ETF 208 208 New 1,696
SYNERGY RES CORP COM 132 New 11,000
MEI PHARMA INC COM NEW 65 New 30,355
ADVANCE AUTO PARTS INC COM -262 Sold Out 0


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