D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 15
Increased Positions 57
Decreased Positions 81
Positions with Activity 138
Sold Out Positions 15
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 9.73%
Energy 5.55%
Financial 16.84%
Healthcare 15.58%
Services 15.01%
Technology 15.66%
Transportation 2.35%
Utilities 2.5%

81 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,936 -65 (0.81) 65,421
V F CORP COM 5,821 -1,430 (19.72) 75,512
PEPSICO INC COM 4,598 -33 (0.71) 47,723
MICROSOFT CORP COM 4,470 -1,674 (27.24) 95,710
MEDTRONIC PLC SHS 4,436 -55 (1.23) 56,590
ALTRIA GROUP INC COM 4,342 -265 (5.75) 79,845
UNION PAC CORP COM 4,252 -540 (11.26) 43,574
JPMORGAN CHASE & CO COM 4,242 -21 (0.49) 61,902
ARES CAP CORP COM 4,152 -14 (0.33) 258,019
REPLIGEN CORP COM 3,835 -471 (10.94) 109,535
JOHN BEAN TECHNOLOGIES CORP COM 3,751 -66 (1.72) 102,920
RAYTHEON CO COM NEW 3,726 -8 (0.21) 34,155
ADOBE SYS INC COM 3,607 -45 (1.22) 43,995
BECTON DICKINSON & CO COM 3,452 -725 (17.36) 22,690
AMERICAN INTL GROUP INC COM NEW 3,442 -11 (0.33) 53,680
CITIGROUP INC COM NEW 2,935 -317 (9.74) 50,205
PROCTER & GAMBLE CO COM 2,898 -93 (3.1) 37,785
HOME DEPOT INC COM 2,898 -437 (13.09) 24,763
BCE INC COM NEW 2,849 -3 (0.1) 69,255
CHEVRON CORP NEW COM 2,838 -15 (0.53) 32,080