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 2.38%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 3.28%
Energy 8.16%
Financial 45.56%
Healthcare 8.93%
Services 12.81%
Technology 8.3%
Transportation 2.15%
Utilities 3.32%

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 -3,160 Sold Out 0
ISHARES TR RUS 2000 GRW ETF 2,433 -2,916 (54.52) 17,733
SNAP ON INC COM -2,002 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1,891 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 1,716 -1,632 (48.76) 17,036
COVIDIEN PLC SHS -1,342 Sold Out 0
GOOGLE INC CL C -979 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -898 Sold Out 0
FRANKLIN RES INC COM -879 Sold Out 0
CERNER CORP COM -855 Sold Out 0
POWERSHARES ETF TRUST DYN SFTWR PORT -824 Sold Out 0
WATERS CORP COM 262 -795 (75.25) 2,525
LENNOX INTL INC COM -786 Sold Out 0
PVH CORP COM -750 Sold Out 0
FLOWSERVE CORP COM -746 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -742 Sold Out 0
PANERA BREAD CO CL A -645 Sold Out 0
ANNALY CAP MGMT INC COM -637 Sold Out 0
TRAVELERS COMPANIES INC COM -531 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -505 Sold Out 0