CARLSON CAPITAL L P
2100 MCKINNEY AVE, DALLAS, Texas, 75201, (214) 932-9600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 321 |
| New Positions | 87 |
| Increased Positions | 166 |
| Decreased Positions | 150 |
| Positions with Activity | 316 |
| Sold Out Positions | 63 |
| Total Mkt Value (in $ millions) |
7,199 |
Sector Weighting
| Basic Materials | 6.05% |
| Capital Goods | 2.36% |
| Conglomerates | 0.53% |
| Consumer Cyclical | 0.84% |
| Consumer/Non-Cyclical | 5.89% |
| Energy | 11.72% |
| Financial | 17.9% |
| Healthcare | 4.68% |
| Services | 25.36% |
| Technology | 14.1% |
| Transportation | 0.78% |
| Utilities | 9.74% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
321 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACTAVIS INC | COM | 49,377 | 11,468 | 30.25 | 379,710 |
| PNC FINL SVCS GROUP INC | COM | 46,763 | -72,946 | (60.94) | 656,412 |
| GOOGLE INC | CL A | 46,579 | 6,958 | 17.56 | 52,370 |
| MORGAN STANLEY | COM NEW | 45,984 | 35,492 | 338.28 | 1,861,710 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 45,556 | 38,204 | 519.65 | 674,100 |
| SIMON PPTY GROUP INC NEW | COM | 45,519 | -18,488 | (28.88) | 258,572 |
| SYMANTEC CORP | COM | 44,778 | -3,586 | (7.41) | 1,895,778 |
| PAYCHEX INC | COM | 43,857 | 43,857 | New | 1,154,750 |
| INTERNATIONAL BUSINESS MACHS | COM | 43,711 | -7,767 | (15.09) | 211,175 |
| CALPINE CORP | COM NEW | 43,365 | 6,755 | 18.45 | 2,072,920 |
| LOWES COS INC | COM | 43,319 | 25,040 | 136.98 | 1,008,133 |
| GENERAL DYNAMICS CORP | COM | 43,158 | -5,299 | (10.94) | 557,457 |
| MOODYS CORP | COM | 42,129 | 14,504 | 52.50 | 628,980 |
| HILLSHIRE BRANDS CO | COM | 41,746 | -88,668 | (67.99) | 1,176,598 |
| STILLWATER MNG CO | COM | 41,402 | -25,742 | (38.34) | 3,309,515 |
| BANK NEW YORK MELLON CORP | COM | 41,369 | 41,369 | New | 1,389,140 |
| EDISON INTL | COM | 40,899 | -39,070 | (48.86) | 841,200 |
| PROGRESSIVE CORP OHIO | COM | 40,362 | 15,222 | 60.55 | 1,559,577 |
| HUNTINGTON BANCSHARES INC | COM | 39,626 | -11,446 | (22.41) | 5,241,469 |
| BROADCOM CORP | CL A | 39,388 | 6,457 | 19.61 | 1,073,236 |
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