CARNICK & KUBIK, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 132
New Positions 15
Increased Positions 72
Decreased Positions 45
Positions with Activity 117
Sold Out Positions 27
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 3.31%
Energy 7.89%
Financial 45.46%
Healthcare 9.2%
Services 12.84%
Technology 8.26%
Transportation 2.22%
Utilities 3.37%

132 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -3,139 Sold Out 0
ISHARES TR RUS 2000 GRW ETF 2,386 -2,860 (54.52) 17,733
SNAP ON INC COM -2,015 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1,889 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 1,680 -1,599 (48.76) 17,036
COVIDIEN PLC SHS -1,408 Sold Out 0
GOOGLE INC CL C -983 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -886 Sold Out 0
CERNER CORP COM -877 Sold Out 0
FRANKLIN RES INC COM -864 Sold Out 0
POWERSHARES ETF TRUST DYN SFTWR PORT -822 Sold Out 0
PVH CORP COM -800 Sold Out 0
WATERS CORP COM 256 -778 (75.25) 2,525
LENNOX INTL INC COM -758 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -726 Sold Out 0
FLOWSERVE CORP COM -725 Sold Out 0
PANERA BREAD CO CL A -661 Sold Out 0
ANNALY CAP MGMT INC COM -614 Sold Out 0
TRAVELERS COMPANIES INC COM -528 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -493 Sold Out 0