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) 119

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2%
Conglomerates 0.74%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 2.56%
Energy 2.83%
Financial 45.74%
Healthcare 11.9%
Services 13.98%
Technology 8.85%
Transportation 3.59%
Utilities 3.38%

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 -273 Sold Out 0
BAKER HUGHES INC COM -782 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -217,000 Sold Out 0
CALIFORNIA RES CORP COM -22 Sold Out 0
HARMAN INTL INDS INC COM -1,050 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -192 Sold Out 0
KIRBY CORP COM -193 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -165 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -1,096 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -548 Sold Out 0
UNILEVER PLC SPON ADR NEW -627 Sold Out 0
VALERO ENERGY CORP NEW COM -943 Sold Out 0
TRAVELERS COMPANIES INC COM 580 -2,098 (78.35) 5,410
APACHE CORP COM 269 -297 (52.51) 4,522
PHILLIPS 66 COM 419 -371 (46.92) 5,402
ISHARES TR SP SMCP600GR ETF 343 -265 (43.59) 2,654
COLUMBIA PPTY TR INC COM NEW 326 -206 (38.75) 12,114
SELECT SECTOR SPDR TR SBI INT-INDS 1,862 -1,058 (36.23) 33,519
TJX COS INC NEW COM 1,667 -412 (19.8) 23,960
IDEXX LABS INC COM 804 -123 (13.22) 5,250