CARNICK & KUBIK, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 130
New Positions 24
Increased Positions 69
Decreased Positions 45
Positions with Activity 114
Sold Out Positions 13
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 1.01%
Energy 1.63%
Financial 81.61%
Healthcare 3.75%
Services 4.93%
Technology 2.26%
Transportation 1.1%
Utilities 1.26%

130 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 936 7 .80 21,375
TEVA PHARMACEUTICAL INDS LTD ADR 540 540 New 9,450
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 161 -42 (20.65) 11,050
BERKSHIRE HATHAWAY INC DEL CL A 226,515 226,515 New 1,000
GOOGLE INC CL A 1,848 9 .47 3,441
MASTERCARD INC CL A 597 23 4.04 6,805
ROGERS COMMUNICATIONS INC CL B 620 18 2.92 15,850
UNITED PARCEL SERVICE INC CL B 554 4 .72 4,930
VIACOM INC NEW CL B 577 13 2.39 7,510
3M CO COM 608 -46 (7.02) 3,640
ABBVIE INC COM 670 -65 (8.78) 10,125
ADVANCE AUTO PARTS INC COM 288 New 1,800
AIR PRODS & CHEMS INC COM 595 New 4,005
ALLERGAN INC COM 1,188 1,188 New 5,653
ALLIANT ENERGY CORP COM 597 -2 (0.28) 8,855
AMERICAN ELEC PWR INC COM 810 4 .53 13,205
AMGEN INC COM 1,062 1,062 New 6,608
ANTHEM INC COM 979 979 New 7,716
APACHE CORP COM 610 16 2.66 9,522
APPLE INC COM 1,739 -49 (2.75) 15,525


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