CARNICK & KUBIK, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 131
New Positions 14
Increased Positions 97
Decreased Positions 25
Positions with Activity 122
Sold Out Positions 12
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.01%
Conglomerates 0.74%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 2.56%
Energy 2.86%
Financial 45.72%
Healthcare 11.93%
Services 13.94%
Technology 8.86%
Transportation 3.6%
Utilities 3.36%

131 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCE AUTO PARTS INC COM -274 Sold Out 0
BAKER HUGHES INC COM -791 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -219,700 Sold Out 0
CALIFORNIA RES CORP COM -23 Sold Out 0
HARMAN INTL INDS INC COM -1,076 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -195 Sold Out 0
KIRBY CORP COM -196 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -165 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -1,092 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -540 Sold Out 0
UNILEVER PLC SPON ADR NEW -631 Sold Out 0
VALERO ENERGY CORP NEW COM -972 Sold Out 0
GOLDMAN SACHS GROUP INC COM 248 New 1,300
ISHARES TR RUSSELL 2000 ETF 212 212 New 1,696
ISHARES TR CORE S&P500 ETF 356 -25 (6.45) 1,696
PRECISION CASTPARTS CORP COM 381 New 1,800
ISHARES TR SP SMCP600VL ETF 216 216 New 1,814
ACTAVIS PLC SHS 636 2 .24 2,087
MOHAWK INDS INC COM 434 New 2,350
ISHARES TR N AMER TECH ETF 254 254 New 2,440