CARNICK & KUBIK, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 130
New Positions 24
Increased Positions 69
Decreased Positions 45
Positions with Activity 114
Sold Out Positions 13
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 1.01%
Energy 1.62%
Financial 81.54%
Healthcare 3.77%
Services 4.94%
Technology 2.27%
Transportation 1.1%
Utilities 1.27%

130 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMDOCS LTD SHS -810 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,240 Sold Out 0
CHUBB CORP COM -543 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -237 Sold Out 0
EATON CORP PLC SHS -1,156 Sold Out 0
GENTEX CORP COM -1,076 Sold Out 0
HARLEY-DAVIDSON INC COM -722 Sold Out 0
ISHARES TR SP SMCP600VL ETF -597 Sold Out 0
ISHARES TR S&P MC 400VL ETF -681 Sold Out 0
JOHNSON CTLS INC COM -759 Sold Out 0
MCDONALDS CORP COM -419 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -850 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -529 Sold Out 0
ISHARES TR S&P MC 400GR ETF 766 -1,874 (71) 4,732
ISHARES TR RUS 2000 GRW ETF 1,065 -1,483 (58.2) 7,412
ISHARES TR RUS 2000 VAL ETF 942 -802 (45.99) 9,202
EOG RES INC COM 753 -566 (42.91) 8,027
BAKER HUGHES INC COM 702 -355 (33.59) 12,455
CIMAREX ENERGY CO COM 748 -350 (31.87) 6,745
GILEAD SCIENCES INC COM 698 -283 (28.87) 7,440


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