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) 8,838

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.19%
Conglomerates 0.66%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.78%
Energy 12.22%
Financial 15.93%
Healthcare 7.84%
Services 22.13%
Technology 15.35%
Transportation 0.49%
Utilities 6.8%

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 231,900 65,930 39.72 1,021,678
BUNGE LIMITED COM 180,326 13,932 8.37 2,130,259
NRG ENERGY INC COM NEW 154,391 -38,625 (20.01) 5,015,960
COVIDIEN PLC SHS 145,440 130,909 900.90 1,675,000
REALOGY HLDGS CORP COM 132,878 89,050 203.18 3,259,200
JPMORGAN CHASE & CO COM 129,621 20,034 18.28 2,180,328
E M C CORP MASS COM 116,641 34,637 42.24 3,949,932
AMERICAN EAGLE OUTFITTERS NEW COM 106,014 19,098 21.97 7,529,400
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 104,129 19,460 22.98 5,165,150
CISCO SYS INC COM 99,960 -9,996 (9.09) 4,000,000
EXTERRAN HLDGS INC COM 98,064 -13,629 (12.2) 2,103,024
WHITING PETE CORP NEW COM 92,623 6,470 7.51 999,602
GENERAL MTRS CO COM 86,152 7,982 10.21 2,475,642
EXELON CORP COM 85,946 -11,473 (11.78) 2,571,700
PROCTER & GAMBLE CO COM 77,606 30,678 65.37 933,770
TARGET CORP COM 77,293 43,771 130.57 1,286,715
MARATHON OIL CORP COM 75,984 29,647 63.98 1,822,589
HUDSON CITY BANCORP COM 75,796 -13,518 (15.14) 7,679,426
SCHLUMBERGER LTD COM 72,679 -14,218 (16.36) 662,885
AVNET INC COM 72,263 8,802 13.87 1,623,518


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