CARNICK & KUBIK, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 24
Increased Positions 68
Decreased Positions 45
Positions with Activity 113
Sold Out Positions 13
Total Mkt Value (in $ millions) 336

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1%
Energy 1.73%
Financial 81.46%
Healthcare 3.89%
Services 4.86%
Technology 2.31%
Transportation 1.13%
Utilities 1.19%

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS -829 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,190 Sold Out 0
CHUBB CORP COM -533 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -253 Sold Out 0
EATON CORP PLC SHS -1,152 Sold Out 0
GENTEX CORP COM -1,025 Sold Out 0
HARLEY-DAVIDSON INC COM -749 Sold Out 0
ISHARES TR S&P MC 400VL ETF -675 Sold Out 0
ISHARES TR SP SMCP600VL ETF -588 Sold Out 0
JOHNSON CTLS INC COM -775 Sold Out 0
MCDONALDS CORP COM -426 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -829 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -507 Sold Out 0
SYNERGY RES CORP COM 132 New 11,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 163 -42 (20.65) 11,050
INTERNATIONAL BUSINESS MACHS COM 194 New 1,200
MEI PHARMA INC COM NEW 204 New 30,355
RYDEX ETF TRUST GUG S&P500 EQ WT 242 6 2.62 3,018
GOLDMAN SACHS GROUP INC COM 245 New 1,300
ADVANCE AUTO PARTS INC COM 262 New 1,800


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