CARNICK & KUBIK, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 71
Decreased Positions 38
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 0.96%
Conglomerates 0.28%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.32%
Energy 1.16%
Financial 78.73%
Healthcare 4.25%
Services 5.54%
Technology 3.57%
Transportation 1.31%
Utilities 1.1%

126 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC SHS -707 Sold Out 0
CHUBB CORP COM -721 Sold Out 0
DEERE & CO COM -553 Sold Out 0
HARRIS CORP DEL COM -1,012 Sold Out 0
INVESCO LTD SHS -1,056 Sold Out 0
JOHNSON & JOHNSON COM -561 Sold Out 0
PEPSICO INC COM -593 Sold Out 0
POTASH CORP SASK INC COM -388 Sold Out 0
QUALCOMM INC COM -443 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -706 Sold Out 0
AT&T INC COM 1,004 -259 (20.52) 28,906
TJX COS INC NEW COM 1,366 -319 (18.96) 19,560
ISHARES TR SP SMCP600GR ETF 336 -28 (7.71) 2,538
TRAVELERS COMPANIES INC COM 526 -37 (6.59) 4,960
VALEANT PHARMACEUTICALS INTL I COM 6,514 -361 (5.25) 25,293
ISHARES TR S&P 500 GRWT ETF 3,287 -181 (5.22) 27,846
ISHARES TR S&P MC 400GR ETF 1,536 -82 (5.06) 8,862
GOOGLE INC CL A 2,280 -117 (4.88) 3,467
ISHARES TR N AMER TECH ETF 269 -13 (4.77) 2,496
ISHARES TR S&P 500 VAL ETF 3,194 -153 (4.57) 34,483