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) 122

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.99%
Conglomerates 0.71%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 2.52%
Energy 2.84%
Financial 45.51%
Healthcare 12.18%
Services 13.76%
Technology 8.97%
Transportation 3.67%
Utilities 3.34%

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 1,006 1 .07 21,390
TEVA PHARMACEUTICAL INDS LTD ADR 574 40 7.41 10,150
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -165 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -217,612 Sold Out 0
GOOGLE INC CL A 1,993 3 .15 3,446
MASTERCARD INC CL A 632 8 1.25 6,890
ROGERS COMMUNICATIONS INC CL B -555 Sold Out 0
UNITED PARCEL SERVICE INC CL B 522 27 5.48 5,200
VIACOM INC NEW CL B 527 -5 (1) 7,435
3M CO COM 611 3 .44 3,656
ABBVIE INC COM 640 30 4.94 10,625
ADVANCE AUTO PARTS INC COM -271 Sold Out 0
AIR PRODS & CHEMS INC COM 669 50 7.99 4,325
ALLERGAN INC COM 1,335 3 .23 5,666
ALLIANT ENERGY CORP COM 589 39 7.06 9,480
AMERICAN ELEC PWR INC COM 798 51 6.82 14,105
AMGEN INC COM 1,053 1 .09 6,614
ANTHEM INC COM 1,148 18 1.56 7,836
APACHE CORP COM 301 -333 (52.51) 4,522
APPLE INC COM 2,000 5 .23 15,561