CARNICK & KUBIK, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 413
New Positions 8
Increased Positions 104
Decreased Positions 290
Positions with Activity 394
Sold Out Positions 278
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1.11%
Conglomerates 0.6%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 2.1%
Energy 3.41%
Financial 40.25%
Healthcare 6.58%
Services 12.61%
Technology 8.03%
Transportation 1.01%
Utilities 1.76%

413 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 1-5 US TIP IDX -45 Sold Out 0
ISHARES TR 3-7 YR TR BD ETF -82 Sold Out 0
MELCO CROWN ENTMT LTD ADR -2 Sold Out 0
NOVO-NORDISK A S ADR 1,536 80 5.51 27,534
TEVA PHARMACEUTICAL INDS LTD ADR 708 33 4.91 13,009
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -32 Sold Out 0
WISDOMTREE TR AUSTRALIA DIV FD -10 Sold Out 0
ALPHABET INC CAP STK CL A 2,573 125 5.12 3,635
BOSTON BEER INC CL A -34 Sold Out 0
COMCAST CORP NEW CL A -481 Sold Out 0
CONSTELLIUM NV CL A -1 Sold Out 0
FACEBOOK INC CL A 1,955 128 6.99 16,624
GOPRO INC CL A -250 Sold Out 0
LADDER CAP CORP CL A -1 Sold Out 0
MASTERCARD INC CL A 817 76 10.31 8,422
MONDELEZ INTL INC CL A -21 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -21 Sold Out 0
UNDER ARMOUR INC CL A -81 Sold Out 0
FREEPORT-MCMORAN INC CL B -7 Sold Out 0
MOLSON COORS BREWING CO CL B -37 Sold Out 0


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