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 1.33%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 3.29%
Energy 7.82%
Financial 45.64%
Healthcare 9.06%
Services 12.8%
Technology 8.32%
Transportation 2.24%
Utilities 3.33%

132 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANNALY CAP MGMT INC COM -607 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1,917 Sold Out 0
CERNER CORP COM -876 Sold Out 0
COVIDIEN PLC SHS -1,396 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -534 Sold Out 0
EMERSON ELEC CO COM -462 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -889 Sold Out 0
FLOWSERVE CORP COM -720 Sold Out 0
FRANKLIN RES INC COM -866 Sold Out 0
GOOGLE INC CL C -1,010 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -714 Sold Out 0
LENNOX INTL INC COM -747 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -469 Sold Out 0
PANERA BREAD CO CL A -681 Sold Out 0
POWERSHARES ETF TRUST DYN SFTWR PORT -818 Sold Out 0
PPL CORP COM -464 Sold Out 0
PROCTER & GAMBLE CO COM -471 Sold Out 0
PVH CORP COM -797 Sold Out 0
SAFETY INS GROUP INC COM -437 Sold Out 0
SNAP ON INC COM -1,983 Sold Out 0