CARLSON CAPITAL L P Information

2100 MCKINNEY AVE, DALLAS, Texas, 75201, (214) 932-9600

Report Date: 06/30/2014

Position Statistics

Total Positions 397
New Positions 99
Increased Positions 193
Decreased Positions 192
Positions with Activity 385
Sold Out Positions 86
Total Mkt Value (in $ millions) 8,952

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 2.15%
Conglomerates 0.65%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.44%
Energy 11.92%
Financial 15.78%
Healthcare 7.75%
Services 21.97%
Technology 15.11%
Transportation 0.5%
Utilities 6.51%

397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 232,657 66,145 39.72 1,021,678
BUNGE LIMITED COM 179,325 13,855 8.37 2,130,259
HILLSHIRE BRANDS CO COM 156,381 60,079 62.39 2,485,000
NRG ENERGY INC COM NEW 149,175 -37,320 (20.01) 5,015,960
COVIDIEN PLC SHS 146,295 131,678 900.90 1,675,000
REALOGY HLDGS CORP COM 131,867 88,373 203.18 3,259,200
JPMORGAN CHASE & CO COM 130,253 20,132 18.28 2,180,328
E M C CORP MASS COM 116,799 34,684 42.24 3,949,932
AMERICAN EAGLE OUTFITTERS NEW COM 105,261 18,962 21.97 7,529,400
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 104,543 19,538 22.98 5,165,150
CISCO SYS INC COM 99,240 -9,924 (9.09) 4,000,000
EXTERRAN HLDGS INC COM 92,743 -12,889 (12.2) 2,103,024
WHITING PETE CORP NEW COM 91,124 6,365 7.51 999,602
GENERAL MTRS CO COM 86,276 7,994 10.21 2,475,642
EXELON CORP COM 83,092 -11,092 (11.78) 2,571,700
TARGET CORP COM 78,104 44,230 130.57 1,286,715
PROCTER & GAMBLE CO COM 77,858 30,778 65.37 933,770
HUDSON CITY BANCORP COM 76,641 -13,669 (15.14) 7,679,426
MARATHON OIL CORP COM 74,125 28,922 63.98 1,822,589
SCHLUMBERGER LTD COM 73,593 -14,397 (16.36) 662,885


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