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
NOVO-NORDISK A S ADR 1,152 1 .07 21,390
TEVA PHARMACEUTICAL INDS LTD ADR 629 43 7.41 10,150
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -165 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -217,000 Sold Out 0
GOOGLE INC CL A 1,921 3 .15 3,446
MASTERCARD INC CL A 601 7 1.25 6,890
ROGERS COMMUNICATIONS INC CL B -548 Sold Out 0
UNITED PARCEL SERVICE INC CL B 502 26 5.48 5,200
VIACOM INC NEW CL B 504 -5 (1) 7,435
3M CO COM 598 3 .44 3,656
ABBVIE INC COM 613 29 4.94 10,625
ADVANCE AUTO PARTS INC COM -273 Sold Out 0
AIR PRODS & CHEMS INC COM 661 49 7.99 4,325
ALLIANT ENERGY CORP COM 584 39 7.06 9,480
AMERICAN ELEC PWR INC COM 788 50 6.82 14,105
AMGEN INC COM 1,075 1 .09 6,614
ANTHEM INC COM 1,225 19 1.56 7,836
APACHE CORP COM 269 -297 (52.51) 4,522
APPLE INC COM 1,918 4 .23 15,561
APTARGROUP INC COM 495 38 8.29 7,835