CARLSON CAPITAL L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 98
Increased Positions 192
Decreased Positions 192
Positions with Activity 384
Sold Out Positions 86
Total Mkt Value (in $ millions) 8,765

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 2.18%
Conglomerates 0.71%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.85%
Energy 11.49%
Financial 16.31%
Healthcare 8.2%
Services 22.18%
Technology 15.26%
Transportation 0.59%
Utilities 6.86%

396 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 247,052 70,237 39.72 1,021,678
BUNGE LIMITED COM 181,051 13,988 8.37 2,130,259
NRG ENERGY INC COM NEW 156,749 -39,215 (20.01) 5,015,960
COVIDIEN PLC SHS 152,174 136,970 900.90 1,675,000
JPMORGAN CHASE & CO COM 133,240 20,593 18.28 2,180,328
REALOGY HLDGS CORP COM 131,215 87,936 203.18 3,259,200
E M C CORP MASS COM 116,641 34,637 42.24 3,949,932
AMERICAN EAGLE OUTFITTERS NEW COM 108,800 19,600 21.97 7,529,400
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 108,726 20,320 22.98 5,165,150
CISCO SYS INC COM 100,800 -10,080 (9.09) 4,000,000
EXTERRAN HLDGS INC COM 96,276 -13,380 (12.2) 2,103,024
EXELON CORP COM 88,492 -11,813 (11.78) 2,571,700
GENERAL MTRS CO COM 84,023 7,785 10.21 2,475,642
TARGET CORP COM 82,105 46,496 130.57 1,286,715
WHITING PETE CORP NEW COM 80,198 5,602 7.51 999,602
PROCTER & GAMBLE CO COM 78,876 31,180 65.37 933,770
HUDSON CITY BANCORP COM 78,561 -14,011 (15.14) 7,679,426
MARATHON OIL CORP COM 71,500 27,898 63.98 1,822,589
PARTNERRE LTD COM 70,928 -969 (1.35) 630,638
AVNET INC COM 70,883 8,634 13.87 1,623,518