CARLSON CAPITAL L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 374
New Positions 80
Increased Positions 174
Decreased Positions 182
Positions with Activity 356
Sold Out Positions 89
Total Mkt Value (in $ millions) 9,390

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 5%
Conglomerates 0.94%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.24%
Energy 8.69%
Financial 15.51%
Healthcare 7.84%
Services 21.67%
Technology 15.34%
Transportation 0.83%
Utilities 4.66%

374 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW COM 191,191 175,249 1,099.31 13,656,500
VALERO ENERGY CORP NEW COM 152,310 -55,777 (26.81) 2,461,775
TRW AUTOMOTIVE HLDGS CORP COM 141,195 67,241 90.92 1,346,000
NRG ENERGY INC COM NEW 135,970 1,941 1.45 5,618,600
MEDTRONIC PLC SHS 130,196 -88,918 (40.58) 1,682,560
DRESSER-RAND GROUP INC COM 124,375 113,981 1,096.52 1,555,469
SIGMA ALDRICH CORP COM 117,901 73,674 166.58 853,057
CIT GROUP INC COM NEW 115,043 28,205 32.48 2,610,454
DIRECTV COM 112,550 6,156 5.79 1,319,156
GAP INC DEL COM 112,087 48,979 77.61 2,616,400
SPIRIT RLTY CAP INC NEW COM 107,857 39,590 57.99 9,109,506
QUALCOMM INC COM 101,986 39,986 64.49 1,521,604
KENNAMETAL INC COM 100,359 11,907 13.46 2,950,000
PAYCHEX INC COM 99,128 68,488 223.52 2,000,570
MARATHON OIL CORP COM 99,047 47,521 92.23 3,824,199
HUDSON CITY BANCORP COM 98,146 12,919 15.16 9,514,888
PLAINS GP HLDGS L P SHS A REP LTPN 97,758 97,758 New 3,477,686
BUNGE LIMITED COM 97,477 -38,061 (28.08) 1,217,400
LABORATORY CORP AMER HLDGS COM NEW 96,070 49,242 105.16 755,562
TRI POINTE HOMES INC COM 96,044 -18,867 (16.42) 6,394,430