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) 123

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.92%
Conglomerates 0.81%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.5%
Energy 3.65%
Financial 42.63%
Healthcare 12.7%
Services 13.86%
Technology 9.34%
Transportation 3.59%
Utilities 3.44%

123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COLUMBIA PPTY TR INC COM NEW -326 Sold Out 0
EXPEDIA INC DEL COM NEW -1,149 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -856 Sold Out 0
ISHARES TR DOW JONES US ETF -1,503 Sold Out 0
PRINCIPAL FINL GROUP INC COM -571 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -250 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -394 Sold Out 0
SPDR SERIES TRUST S&P 400 MDCP VAL -2,153 Sold Out 0
PRICELINE GRP INC COM NEW 1,002 1,002 New 829
GOLDMAN SACHS GROUP INC COM 270 New 1,300
ISHARES TR SP SMCP600VL ETF 215 (0.11) 1,812
ISHARES TR RUSSELL 2000 ETF 234 23 10.73 1,878
WATERS CORP COM 267 -67 (20) 2,000
PRECISION CASTPARTS CORP COM 461 66 16.67 2,100
ACTAVIS PLC SHS 644 15 2.35 2,136
MOHAWK INDS INC COM 440 New 2,350
ISHARES TR CORE S&P500 ETF 535 171 47.11 2,495
ISHARES TR N AMER TECH ETF 284 20 7.42 2,621
ISHARES TR SP SMCP600GR ETF 358 12 3.62 2,750
3M CO COM 500 -89 (15.04) 3,106