CARNICK & KUBIK, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 163
New Positions 79
Increased Positions 107
Decreased Positions 48
Positions with Activity 155
Sold Out Positions 9
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 3.64%
Conglomerates 0.14%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 2.92%
Energy 4.73%
Financial 43.61%
Healthcare 12.92%
Services 14.23%
Technology 7.52%
Transportation 1.98%
Utilities 2.87%

163 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES CORE S&P MCP ETF -1,569 Sold Out 0
BLACKROCK INC COM -755 Sold Out 0
VIACOM INC NEW CL B 606 -723 (54.38) 7,285
AMERISOURCEBERGEN CORP COM -683 Sold Out 0
GILEAD SCIENCES INC COM -665 Sold Out 0
FLOWSERVE CORP COM 948 -589 (38.34) 12,094
XILINX INC COM -528 Sold Out 0
ABBOTT LABS COM -487 Sold Out 0
PFIZER INC COM -461 Sold Out 0
ALTERA CORP COM -435 Sold Out 0
INTEL CORP COM 24 -428 (94.64) 900
ADVANCE AUTO PARTS INC COM 215 -394 (64.71) 1,800
TAL INTL GROUP INC COM 53 -365 (87.25) 1,250
TARGET CORP COM -334 Sold Out 0
VERIZON COMMUNICATIONS INC COM 183 -225 (55.13) 3,895
COLGATE PALMOLIVE CO COM 764 -164 (17.63) 11,375
APPLE INC COM 1,274 -161 (11.21) 2,455
AT&T INC COM 1,098 -85 (7.18) 30,404
EOG RES INC COM 1,425 -79 (5.27) 14,106
V F CORP COM 640 -63 (8.94) 10,647