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) 101

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 3.3%
Energy 7.75%
Financial 45.56%
Healthcare 9.22%
Services 12.82%
Technology 8.33%
Transportation 2.22%
Utilities 3.33%

132 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANNALY CAP MGMT INC COM -611 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1,880 Sold Out 0
CERNER CORP COM -880 Sold Out 0
COVIDIEN PLC SHS -1,393 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -485 Sold Out 0
EMERSON ELEC CO COM -458 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -882 Sold Out 0
FLOWSERVE CORP COM -726 Sold Out 0
FRANKLIN RES INC COM -861 Sold Out 0
GOOGLE INC CL C -976 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -727 Sold Out 0
LENNOX INTL INC COM -755 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -468 Sold Out 0
PANERA BREAD CO CL A -657 Sold Out 0
POWERSHARES ETF TRUST DYN SFTWR PORT -825 Sold Out 0
PPL CORP COM -450 Sold Out 0
PROCTER & GAMBLE CO COM -464 Sold Out 0
PVH CORP COM -802 Sold Out 0
SAFETY INS GROUP INC COM -437 Sold Out 0
SNAP ON INC COM -2,013 Sold Out 0


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