CARNICK & KUBIK, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 123
New Positions 4
Increased Positions 92
Decreased Positions 25
Positions with Activity 117
Sold Out Positions 8
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.95%
Conglomerates 0.8%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.58%
Energy 3.55%
Financial 42.88%
Healthcare 12.84%
Services 14.03%
Technology 9.27%
Transportation 3.5%
Utilities 3.02%

123 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,244 64 5.42 22,550
TEVA PHARMACEUTICAL INDS LTD ADR 629 5 .74 10,225
GOOGLE INC CL A 1,995 109 5.78 3,645
MASTERCARD INC CL A 689 39 6.07 7,308
UNITED PARCEL SERVICE INC CL B 507 1 .29 5,215
VIACOM INC NEW CL B 511 33 6.99 7,955
3M CO COM 483 -85 (15.04) 3,106
ABBVIE INC COM 703 -22 (3.06) 10,300
AIR PRODS & CHEMS INC COM 611 17 2.89 4,450
ALLIANT ENERGY CORP COM 573 13 2.37 9,705
AMERICAN ELEC PWR INC COM 804 39 5.14 14,830
AMGEN INC COM 1,082 69 6.79 7,063
ANTHEM INC COM 1,335 57 4.45 8,185
APACHE CORP COM 564 307 119.66 9,933
APPLE INC COM 2,030 63 3.18 16,056
APTARGROUP INC COM 522 22 4.47 8,185
AT&T INC COM 1,299 305 30.65 36,367
BANK NEW YORK MELLON CORP COM 697 24 3.60 16,680
BOEING CO COM 606 28 4.85 4,325
BROADRIDGE FINL SOLUTIONS INC COM 662 19 3.02 12,775


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