CARNICK & KUBIK, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 71
Decreased Positions 38
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 0.93%
Conglomerates 0.27%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 1.33%
Energy 1.21%
Financial 78.85%
Healthcare 4.09%
Services 5.51%
Technology 3.6%
Transportation 1.27%
Utilities 1.11%

126 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 446 -2 (0.48) 3,091
ABBVIE INC COM 645 -14 (2.16) 10,078
AIR PRODS & CHEMS INC COM 626 New 4,450
ALLERGAN PLC SHS -658 Sold Out 0
ALLIANT ENERGY CORP COM 555 -6 (1.03) 9,605
AMAZON COM INC COM 1,300 1,300 New 2,510
AMERICAN ELEC PWR INC COM 818 4 .51 14,905
AMGEN INC COM 1,125 24 2.18 7,217
ANTHEM INC COM 1,170 19 1.67 8,322
APACHE CORP COM 437 -9 (1.96) 9,738
APPLE INC COM 1,741 -78 (4.3) 15,365
APTARGROUP INC COM 563 9 1.59 8,315
AT&T INC COM 962 -248 (20.52) 28,906
AUTOMATIC DATA PROCESSING INC COM 525 525 New 6,695
BALL CORP COM 525 525 New 7,885
BANK NEW YORK MELLON CORP COM 679 1 .15 16,705
BERKSHIRE HATHAWAY INC DEL CL A 205,344 205,344 New 1,000
BOEING CO COM 1,939 1,362 236.42 14,550
BROADRIDGE FINL SOLUTIONS INC COM 684 New 12,775
CAPITAL ONE FINL CORP COM 962 23 2.43 12,448