CARLSON CAPITAL MANAGEMENT Information

11 BRIDGE SQ, NORTHFIELD, Minnesota, 55057, (507) 645-8887

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 0
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials
Capital Goods 6.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.94%
Energy 0.84%
Financial 88.03%
Healthcare 1.59%
Services 0.27%
Technology 1.32%
Transportation 0.16%
Utilities

60 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 61,749 -1,694 (2.67) 637,111
VANGUARD INDEX FDS TOTAL STK MKT 45,118 5,987 15.30 412,598
VANGUARD BD INDEX FD INC SHORT TRM BOND 36,635 -383 (1.04) 454,698
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 19,258 1,484 8.35 463,937
3M CO COM 17,405 -124 (0.71) 104,917
VANGUARD INDEX FDS SM CP VAL ETF 9,716 -140 (1.42) 87,856
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,679 178 2.10 195,345
VANGUARD INDEX FDS SMALL CP ETF 8,632 -189 (2.14) 69,718
VANGUARD INDEX FDS VALUE ETF 8,016 -81 (1) 94,093
ISHARES EAFE VALUE ETF 6,028 -95 (1.56) 109,029
WISDOMTREE TR INTL SMCAP DIV 5,940 -256 (4.14) 95,706
SPDR INDEX SHS FDS S&P INTL SMLCP 4,766 142 3.08 156,149
UNITEDHEALTH GROUP INC COM 3,794 -35 (0.9) 31,203
SCHWAB STRATEGIC TR US LRG CAP ETF 2,257 -33 (1.45) 44,751
SCHWAB STRATEGIC TR SHT TM US TRES 2,231 108 5.09 43,907
MAIN STREET CAPITAL CORP COM 2,057 New 65,380
WELLS FARGO & CO NEW COM 2,042 6 .28 37,260
MICROSOFT CORP COM 1,181 30 2.62 28,021
EXXON MOBIL CORP COM 1,130 313 38.29 12,875
MEDTRONIC PLC SHS 1,063 -404 (27.56) 13,796