D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 140
New Positions 22
Increased Positions 48
Decreased Positions 88
Positions with Activity 136
Sold Out Positions 18
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 6.26%
Conglomerates 0.2%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 10.02%
Energy 9.96%
Financial 18.78%
Healthcare 11.81%
Services 9.57%
Technology 20.04%
Transportation 1.42%
Utilities 3.24%

88 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM 9,897 -1,247 (11.19) 175,040
V F CORP COM 5,676 -272 (4.58) 94,840
PEPSICO INC COM 5,403 -209 (3.72) 63,153
JOHNSON & JOHNSON COM 5,388 -122 (2.22) 54,445
UNITED TECHNOLOGIES CORP COM 5,295 -797 (13.08) 44,660
PENTAIR LTD SHS 5,269 -19 (0.35) 66,230
ABBVIE INC COM 5,247 -119 (2.22) 108,067
NOVARTIS A G SPONSORED ADR 4,681 -1,690 (26.53) 55,285
JOHN BEAN TECHNOLOGIES CORP COM 4,540 -187 (3.96) 149,840
ARES CAP CORP COM 4,518 -186 (3.96) 262,079
JPMORGAN CHASE & CO COM 4,435 -124 (2.73) 80,323
CHEVRON CORP NEW COM 4,390 -298 (6.36) 35,494
US BANCORP DEL COM NEW 4,313 -123 (2.77) 107,157
MONDELEZ INTL INC CL A 4,048 -202 (4.75) 116,835
ADOBE SYS INC COM 3,973 -65 (1.61) 62,045
HONEYWELL INTL INC COM 3,841 -3,984 (50.91) 41,260
STARWOOD HOTELS&RESORTS WRLDWD COM 3,833 -46 (1.19) 49,410
STARBUCKS CORP COM 3,755 -858 (18.6) 53,530
BEAM INC COM 3,664 -174 (4.52) 44,002
MEDTRONIC INC COM 3,662 -36 (0.97) 62,540