CARLSON CAPITAL L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 380
New Positions 69
Increased Positions 185
Decreased Positions 174
Positions with Activity 359
Sold Out Positions 80
Total Mkt Value (in $ millions) 8,993

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.7%
Conglomerates 1.49%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 7.3%
Energy 8.31%
Financial 16.2%
Healthcare 4.16%
Services 21.72%
Technology 13.51%
Transportation 1.23%
Utilities 9.05%

380 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL GAME TECHNOLOGY COM 64,948 64,948 New 3,818,200
EXPRESS INC COM 63,519 14,350 29.18 4,775,900
BAKER HUGHES INC COM 63,115 38,149 152.80 1,064,509
GAP INC DEL COM 62,754 -3,774 (5.67) 1,473,100
CONSOLIDATED EDISON INC COM 62,566 62,566 New 882,700
HARTFORD FINL SVCS GROUP INC COM 60,663 -2,090 (3.33) 1,519,227
ALLY FINL INC COM 60,499 45,506 303.52 2,925,500
BROOKDALE SR LIVING INC COM 60,310 13,073 27.68 1,767,079
COLGATE PALMOLIVE CO COM 55,894 55,894 New 851,270
MARATHON OIL CORP COM 53,654 4,499 9.15 1,989,399
REGIONS FINL CORP NEW COM 53,263 22,193 71.43 5,937,875
JUNIPER NETWORKS INC COM 52,938 20,193 61.67 2,425,000
CAPITAL ONE FINL CORP COM 51,804 43,975 561.63 674,800
MICROSOFT CORP COM 51,267 30,894 151.64 1,201,752
AMERICAN EAGLE OUTFITTERS NEW COM 50,161 -59,618 (54.31) 3,440,392
TERADATA CORP DEL COM 50,040 11,263 29.05 1,106,580
SILICON LABORATORIES INC COM 50,030 -13,080 (20.73) 1,114,998
SAPIENT CORP COM 49,817 49,817 New 2,002,705
VERIZON COMMUNICATIONS INC COM 49,554 10,624 27.29 1,069,124
ULTRATECH INC COM 46,821 4,703 11.17 2,747,686