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) 119

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 1.96%
Conglomerates 0.81%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.58%
Energy 3.6%
Financial 42.9%
Healthcare 12.85%
Services 14.01%
Technology 9.26%
Transportation 3.52%
Utilities 2.98%

123 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 478 -85 (15.04) 3,106
ABBVIE INC COM 692 -22 (3.06) 10,300
AIR PRODS & CHEMS INC COM 610 17 2.89 4,450
ALLERGAN PLC SHS 639 15 2.35 2,136
ALLIANT ENERGY CORP COM 558 13 2.37 9,705
AMERICAN ELEC PWR INC COM 783 38 5.14 14,830
AMGEN INC COM 1,071 68 6.79 7,063
ANTHEM INC COM 1,335 57 4.45 8,185
APACHE CORP COM 568 310 119.66 9,933
APPLE INC COM 1,999 62 3.18 16,056
APTARGROUP INC COM 522 22 4.47 8,185
AT&T INC COM 1,301 305 30.65 36,367
BANK NEW YORK MELLON CORP COM 697 24 3.60 16,680
BOEING CO COM 600 28 4.85 4,325
BROADRIDGE FINL SOLUTIONS INC COM 639 19 3.02 12,775
CAPITAL ONE FINL CORP COM 1,066 69 6.91 12,153
CAPSTEAD MTG CORP COM NO PAR 909 37 4.26 82,010
CDN IMPERIAL BK COMM TORONTO O COM 473 45 10.45 6,340
CENTENE CORP DEL COM 1,857 66 3.71 23,075
CENTERPOINT ENERGY INC COM 451 51 12.63 23,415