D L CARLSON INVESTMENT GROUP INC Information

101 N STATE ST, CONCORD, New Hampshire, 03301-4334, (603) 224-5977

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 21
Increased Positions 45
Decreased Positions 98
Positions with Activity 143
Sold Out Positions 20
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 2.96%
Conglomerates 0.4%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 8.56%
Energy 9.49%
Financial 19.23%
Healthcare 13.36%
Services 10.22%
Technology 16.64%
Transportation 3.75%
Utilities 2.99%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,819 -173 (1.93) 85,629
V F CORP COM 5,942 -178 (2.91) 89,127
EXXON MOBIL CORP COM 5,765 358 6.62 61,899
JOHNSON & JOHNSON COM 5,493 67 1.23 54,265
UNION PAC CORP COM 5,434 4,630 575.89 50,854
GENERAL ELECTRIC CO COM 5,089 33 .65 202,015
CVS HEALTH CORP COM 4,951 1,739 54.14 59,467
NOVARTIS A G SPONSORED ADR 4,547 -114 (2.45) 51,555
JPMORGAN CHASE & CO COM 4,346 -61 (1.38) 75,648
PEPSICO INC COM 4,324 -111 (2.51) 45,778
DISNEY WALT CO COM DISNEY 4,012 201 5.28 46,062
MEDTRONIC INC COM 3,998 19 .47 61,825
US BANCORP DEL COM NEW 3,986 -61 (1.5) 99,932
ARES CAP CORP COM 3,981 -83 (2.03) 249,254
JOHN BEAN TECHNOLOGIES CORP COM 3,795 -104 (2.66) 135,095
NIKE INC CL B 3,778 592 18.59 42,040
UNITED TECHNOLOGIES CORP COM 3,760 -119 (3.08) 37,160
MONDELEZ INTL INC CL A 3,724 -237 (5.98) 109,875
MICROSOFT CORP COM 3,721 2,024 119.20 83,855
STARWOOD HOTELS&RESORTS WRLDWD COM 3,707 4 .12 47,415