CARLSON CAPITAL L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 382
New Positions 71
Increased Positions 188
Decreased Positions 173
Positions with Activity 361
Sold Out Positions 79
Total Mkt Value (in $ millions) 9,274

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 4.68%
Conglomerates 1.36%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 7.37%
Energy 8.38%
Financial 16.32%
Healthcare 7.26%
Services 20.61%
Technology 13.84%
Transportation 1.23%
Utilities 8.58%

382 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 66,599 45,945 222.45 731,696
WYNDHAM WORLDWIDE CORP COM 65,583 33,202 102.54 773,750
COGNIZANT TECHNOLOGY SOLUTIONS CL A 65,384 9,395 16.78 1,222,367
INTERNATIONAL GAME TECHNOLOGY COM 64,871 64,871 New 3,818,200
HARTFORD FINL SVCS GROUP INC COM 63,747 -2,196 (3.33) 1,519,227
BROOKDALE SR LIVING INC COM 63,509 13,766 27.68 1,767,079
REGIONS FINL CORP NEW COM 62,051 25,854 71.43 5,937,875
BAKER HUGHES INC COM 60,837 36,772 152.80 1,064,509
GAP INC DEL COM 60,427 -3,634 (5.67) 1,473,100
COLGATE PALMOLIVE CO COM 59,572 59,572 New 851,270
CONSOLIDATED EDISON INC COM 57,985 57,985 New 882,700
MICROSOFT CORP COM 57,276 34,515 151.64 1,201,752
MARATHON OIL CORP COM 56,161 4,709 9.15 1,989,399
CAPITAL ONE FINL CORP COM 55,624 47,217 561.63 674,800
JUNIPER NETWORKS INC COM 54,514 20,794 61.67 2,425,000
BANK AMER CORP COM 51,940 -5,177 (9.06) 2,947,800
FIFTH THIRD BANCORP COM 51,825 20,953 67.87 2,582,200
SILICON LABORATORIES INC COM 51,769 -13,534 (20.73) 1,114,998
VERIZON COMMUNICATIONS INC COM 50,270 10,777 27.29 1,069,124
SAPIENT CORP COM 49,667 49,667 New 2,002,705


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