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) 274

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 2.97%
Conglomerates 0.39%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 8.12%
Energy 10.88%
Financial 19.15%
Healthcare 12.38%
Services 9.88%
Technology 17.57%
Transportation 3.7%
Utilities 2.95%

143 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,756 -172 (1.93) 85,629
EXXON MOBIL CORP COM 6,163 383 6.62 61,899
CREE INC COM 5,714 -1,745 (23.39) 125,710
V F CORP COM 5,688 -170 (2.91) 89,127
JOHNSON & JOHNSON COM 5,587 68 1.23 54,265
UNION PAC CORP COM 5,342 4,551 575.89 50,854
GENERAL ELECTRIC CO COM 5,254 34 .65 202,015
CVS CAREMARK CORPORATION COM 4,723 1,659 54.14 59,467
NOVARTIS A G SPONSORED ADR 4,626 -116 (2.45) 51,555
JPMORGAN CHASE & CO COM 4,475 -63 (1.38) 75,648
ARES CAP CORP COM 4,262 -88 (2.03) 249,254
PEPSICO INC COM 4,238 -109 (2.51) 45,778
US BANCORP DEL COM NEW 4,203 -64 (1.5) 99,932
DISNEY WALT CO COM DISNEY 4,156 208 5.28 46,062
CHEVRON CORP NEW COM 4,115 -45 (1.08) 31,965
UNITED TECHNOLOGIES CORP COM 4,055 -129 (3.08) 37,160
MONDELEZ INTL INC CL A 3,987 -253 (5.98) 109,875
STARWOOD HOTELS&RESORTS WRLDWD COM 3,982 5 .12 47,415
MEDTRONIC INC COM 3,902 18 .47 61,825
JOHN BEAN TECHNOLOGIES CORP COM 3,895 -107 (2.66) 135,095