D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 160
New Positions 25
Increased Positions 63
Decreased Positions 81
Positions with Activity 144
Sold Out Positions 25
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 2.67%
Conglomerates 0%
Consumer Cyclical 8.67%
Consumer/Non-Cyclical 9.71%
Energy 6.38%
Financial 19.12%
Healthcare 14.19%
Services 12.37%
Technology 15.78%
Transportation 2.99%
Utilities 2.71%

144 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,602 -1,310 (13.22) 65,956
V F CORP COM 7,231 273 3.92 94,062
CVS HEALTH CORP COM 6,422 -137 (2.09) 61,654
UNION PAC CORP COM 5,930 -727 (10.92) 49,104
MICROSOFT CORP COM 5,795 521 9.89 131,550
EXXON MOBIL CORP COM 5,515 -11 (0.19) 62,210
JOHNSON & JOHNSON COM 5,288 -499 (8.62) 51,435
PEPSICO INC COM 4,762 -96 (1.97) 48,063
ALTRIA GROUP INC COM 4,752 127 2.74 84,720
FACEBOOK INC CL A 4,645 831 21.79 57,765
DISNEY WALT CO COM DISNEY 4,639 -444 (8.74) 44,368
GENERAL ELECTRIC CO COM 4,518 -21 (0.46) 174,508
MEDTRONIC PLC SHS 4,515 -350 (7.19) 57,295
ARES CAP CORP COM 4,465 -10 (0.23) 258,869
STARBUCKS CORP COM 4,269 909 27.04 45,150
CREE INC COM 4,205 -225 (5.07) 106,522
NIKE INC CL B 4,181 -221 (5.01) 43,110
BECTON DICKINSON & CO COM 4,078 -52 (1.26) 27,455
BRISTOL MYERS SQUIBB CO COM 4,054 344 9.27 65,958
NOVARTIS A G SPONSORED ADR 4,037 -842 (17.26) 39,199