CARNICK & KUBIK, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 132
New Positions 15
Increased Positions 72
Decreased Positions 45
Positions with Activity 117
Sold Out Positions 27
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 3.3%
Energy 8.09%
Financial 45.52%
Healthcare 8.77%
Services 12.93%
Technology 8.33%
Transportation 2.17%
Utilities 3.36%

132 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 969 New 21,205
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 203 -9 (4.13) 13,925
GOOGLE INC CL A 2,039 1,030 102.07 3,425
MASTERCARD INC CL A 500 -3 (0.61) 6,541
PANERA BREAD CO CL A -648 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 614 33 5.66 15,400
UNITED PARCEL SERVICE INC CL B 484 21 4.59 4,895
VIACOM INC NEW CL B 596 New 7,335
GOOGLE INC CL C -991 Sold Out 0
3M CO COM 566 18 3.30 3,915
ABBVIE INC COM 611 18 3.02 11,100
ADVANCE AUTO PARTS INC COM 243 New 1,800
AIR PRODS & CHEMS INC COM 536 23 4.57 4,005
ALLIANT ENERGY CORP COM 512 16 3.26 8,880
AMERICAN ELEC PWR INC COM 688 31 4.66 13,135
ANNALY CAP MGMT INC COM -637 Sold Out 0
APACHE CORP COM 931 931 New 9,275
APPLE INC COM 1,605 -157 (8.89) 15,964
APTARGROUP INC COM 450 20 4.59 7,060
AT&T INC COM 1,024 -14 (1.33) 29,654


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