CARLSON CAPITAL L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 370
New Positions 113
Increased Positions 184
Decreased Positions 182
Positions with Activity 366
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,657

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 1.41%
Conglomerates 0.41%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.14%
Energy 14.46%
Financial 13.37%
Healthcare 5.96%
Services 22.11%
Technology 16.91%
Transportation 1.49%
Utilities 8.41%

370 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 60,937 60,937 New 794,490
QUALCOMM INC COM 60,842 -5,298 (8.01) 756,464
PRECISION DRILLING CORP COM 2010 59,065 -39,826 (40.27) 4,270,802
TESORO CORP COM 58,930 58,930 New 1,000,000
EXPRESS INC COM 58,372 58,372 New 3,639,171
SIRIUS XM HLDGS INC COM 54,807 54,807 New 16,215,000
TIME WARNER CABLE INC COM 53,663 -10,167 (15.93) 361,243
CIT GROUP INC COM NEW 53,408 31,818 147.37 1,200,180
HCA HOLDINGS INC COM 52,995 -62,420 (54.08) 951,440
GOLDMAN SACHS GROUP INC COM 52,294 52,294 New 320,000
EQT CORP COM 52,134 -18,855 (26.56) 507,583
NETAPP INC COM 51,759 -11,229 (17.83) 1,412,640
C H ROBINSON WORLDWIDE INC COM NEW 49,178 11,105 29.17 775,000
LOWES COS INC COM 49,088 181 .37 1,039,994
GAP INC DEL COM 48,603 48,603 New 1,186,300
KRAFT FOODS GROUP INC COM 48,576 -12,359 (20.28) 817,085
T-MOBILE US INC COM 48,220 -5,317 (9.93) 1,466,555
ANADARKO PETE CORP COM 47,927 10,598 28.39 451,545
CON-WAY INC COM 47,882 47,882 New 975,000
PROCTER & GAMBLE CO COM 46,080 -53,855 (53.89) 564,640


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