CARLSON CAPITAL L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 382
New Positions 71
Increased Positions 188
Decreased Positions 173
Positions with Activity 361
Sold Out Positions 79
Total Mkt Value (in $ millions) 9,274

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 4.68%
Conglomerates 1.36%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 7.37%
Energy 8.38%
Financial 16.32%
Healthcare 7.26%
Services 20.61%
Technology 13.84%
Transportation 1.23%
Utilities 8.58%

382 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 304,790 132,432 76.84 2,962,000
VALERO ENERGY CORP NEW COM 164,398 111,418 210.30 3,363,300
REALOGY HLDGS CORP COM 158,901 17,354 12.26 3,658,789
BUNGE LIMITED COM 153,008 -39,546 (20.54) 1,692,750
NRG ENERGY INC COM NEW 149,648 14,116 10.42 5,538,400
PROTECTIVE LIFE CORP COM 127,880 62,550 95.75 1,840,000
BLOOMIN BRANDS INC COM 111,910 56,113 100.57 4,762,109
LORILLARD INC COM 111,045 104,841 1,689.90 1,789,900
TRI POINTE HOMES INC COM 110,856 54,146 95.48 7,650,530
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 108,600 -8,494 (7.25) 4,790,450
DIRECTV COM 106,581 53,590 101.13 1,247,000
ROCKWOOD HLDGS INC COM 102,554 87,279 571.36 1,314,800
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 100,958 100,958 New 2,988,701
MEADWESTVACO CORP COM 100,085 29,926 42.66 2,226,080
CIT GROUP INC COM NEW 94,227 27,731 41.70 1,970,454
FIRSTENERGY CORP COM 93,153 45,364 94.93 2,405,800
JPMORGAN CHASE & CO COM 92,895 -42,133 (31.2) 1,500,000
KENNAMETAL INC COM 91,754 78,697 602.70 2,600,000
SEMPRA ENERGY COM 83,612 57,179 216.31 759,423
LOWES COS INC COM 82,900 2,151 2.66 1,239,159


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