CARNICK & KUBIK, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 123
New Positions 4
Increased Positions 92
Decreased Positions 25
Positions with Activity 117
Sold Out Positions 8
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.95%
Conglomerates 0.8%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.58%
Energy 3.55%
Financial 42.88%
Healthcare 12.84%
Services 14.03%
Technology 9.27%
Transportation 3.5%
Utilities 3.02%

123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST S&P 400 MDCP VAL -2,082 Sold Out 0
ISHARES TR DOW JONES US ETF -1,466 Sold Out 0
POWERSHARES ETF TRUST DYN PHRMA PORT 1,735 -1,391 (44.49) 22,084
EXPEDIA INC DEL COM NEW -1,088 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -835 Sold Out 0
ISHARES INTL SEL DIV ETF 1,117 -829 (42.6) 34,259
PRINCIPAL FINL GROUP INC COM -559 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -394 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -299 Sold Out 0
ISHARES TR RUS 1000 VAL ETF 5,285 -273 (4.92) 51,336
RYDEX ETF TRUST GUG S&P500 EQ WT -242 Sold Out 0
ISHARES TR RUS 2000 GRW ETF 980 -190 (16.25) 6,393
VALEANT PHARMACEUTICALS INTL I COM 6,099 -114 (1.84) 26,693
3M CO COM 483 -85 (15.04) 3,106
ISHARES TR RUS 2000 VAL ETF 866 -85 (8.94) 8,560
IDEXX LABS INC COM 587 -69 (10.48) 9,400
WATERS CORP COM 259 -65 (20) 2,000
ISHARES TR U.S. TECH ETF 2,149 -40 (1.83) 20,415
CHECK POINT SOFTWARE TECH LTD ORD 1,236 -38 (2.99) 15,390
COLGATE PALMOLIVE CO COM 626 -36 (5.4) 9,460