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) 8,588

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 2.12%
Conglomerates 0.74%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.93%
Energy 11.46%
Financial 16.25%
Healthcare 8.28%
Services 22.06%
Technology 15.22%
Transportation 0.59%
Utilities 6.9%

396 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST PPTYS INC COM 57,304 -7,053 (10.96) 1,114,647
SPIRIT RLTY CAP INC NEW COM 56,518 -8,250 (12.74) 5,175,630
WILLIAMS COS INC DEL COM 55,851 55,851 New 997,520
BANK AMER CORP COM 55,140 55,140 New 3,241,620
ANADARKO PETE CORP COM 54,417 7,343 15.60 521,985
AMERICAN ELEC PWR INC COM 54,079 -35,494 (39.63) 1,036,400
DIRECTV COM 53,729 53,729 New 620,000
PVH CORP COM 52,393 -22,823 (30.34) 428,470
TRI POINTE HOMES INC COM 50,918 43,112 552.29 3,913,730
VALERO ENERGY CORP NEW COM 50,693 21,009 70.78 1,083,880
PAYCHEX INC COM 49,472 40,634 459.78 1,118,510
HILL ROM HLDGS INC COM 47,795 47,795 New 1,135,000
COMPUWARE CORP COM 47,152 9,451 25.07 4,433,642
WELLPOINT INC COM 46,667 -27,983 (37.49) 384,690
TRULIA INC COM 46,537 21,492 85.81 931,855
ROCK-TENN CO CL A 46,529 2,154 4.85 962,526
COGNIZANT TECHNOLOGY SOLUTIONS CL A 46,443 29,746 178.15 1,046,724
GOLDMAN SACHS GROUP INC COM 45,958 -12,868 (21.88) 250,000
BROOKDALE SR LIVING INC COM 45,480 17,335 61.59 1,384,050
DICKS SPORTING GOODS INC COM 45,366 18,283 67.51 1,023,381