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 2.1%
Capital Goods 1.95%
Conglomerates 0.72%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 2.5%
Energy 2.98%
Financial 45.74%
Healthcare 12.21%
Services 13.67%
Technology 9.03%
Transportation 3.51%
Utilities 3.4%

131 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM -267 Sold Out 0
BAKER HUGHES INC COM -848 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -214,490 Sold Out 0
CALIFORNIA RES CORP COM -26 Sold Out 0
HARMAN INTL INDS INC COM -1,144 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -204 Sold Out 0
KIRBY CORP COM -218 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -164 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -1,111 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -570 Sold Out 0
UNILEVER PLC SPON ADR NEW -663 Sold Out 0
VALERO ENERGY CORP NEW COM -915 Sold Out 0
TRAVELERS COMPANIES INC COM 562 -2,035 (78.35) 5,410
APACHE CORP COM 300 -332 (52.51) 4,522
PHILLIPS 66 COM 441 -390 (46.92) 5,402
ISHARES TR SP SMCP600GR ETF 349 -269 (43.59) 2,654
COLUMBIA PPTY TR INC COM NEW 333 -210 (38.75) 12,114
SELECT SECTOR SPDR TR SBI INT-INDS 1,888 -1,072 (36.23) 33,519
TJX COS INC NEW COM 1,588 -392 (19.8) 23,960
IDEXX LABS INC COM 861 -131 (13.22) 5,250


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