CARLSON CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 1
Increased Positions 23
Decreased Positions 20
Positions with Activity 43
Sold Out Positions 1
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials
Capital Goods 7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.73%
Energy 0.71%
Financial 88.17%
Healthcare 1.61%
Services 0.27%
Technology 1.33%
Transportation 0.18%
Utilities

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 62,048 -2,948 (4.54) 654,589
VANGUARD INDEX FDS TOTAL STK MKT 38,214 -42 (0.11) 357,847
VANGUARD BD INDEX FD INC SHORT TRM BOND 36,931 -352 (0.94) 459,453
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,389 741 4.45 428,189
3M CO COM 17,192 -504 (2.85) 105,665
VANGUARD INDEX FDS SM CP VAL ETF 9,624 671 7.50 89,119
VANGUARD INDEX FDS SMALL CP ETF 8,587 504 6.24 71,243
VANGUARD INDEX FDS VALUE ETF 7,901 481 6.49 95,046
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,696 427 5.88 191,336
ISHARES EAFE VALUE ETF 6,038 -226 (3.61) 110,754
WISDOMTREE TR INTL SMCAP DIV 6,011 485 8.77 99,837
SPDR INDEX SHS FDS S&P INTL SMLCP 4,445 -144 (3.14) 151,489
UNITEDHEALTH GROUP INC COM 3,669 -12 (0.33) 31,487
SCHWAB STRATEGIC TR US LRG CAP ETF 2,240 50 2.28 45,409
SCHWAB STRATEGIC TR SHT TM US TRES 2,119 196 10.21 41,782
MAIN STREET CAPITAL CORP COM 2,031 New 65,380
WELLS FARGO & CO NEW COM 2,027 43 2.16 37,157
MEDTRONIC PLC SHS 1,478 -788 (34.77) 19,044
MICROSOFT CORP COM 1,132 -53 (4.5) 27,307
SCHWAB STRATEGIC TR US LCAP VA ETF 856 -6 (0.68) 19,851