D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 20
Increased Positions 74
Decreased Positions 66
Positions with Activity 140
Sold Out Positions 12
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 4.06%
Capital Goods 2.25%
Conglomerates 0.33%
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 9.61%
Energy 7.9%
Financial 19.83%
Healthcare 13.96%
Services 10.92%
Technology 14.8%
Transportation 3.95%
Utilities 2.9%

74 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 6,756 103 1.55 90,512
UNION PAC CORP COM 6,652 515 8.40 55,124
CVS HEALTH CORP COM 6,163 343 5.89 62,969
EXXON MOBIL CORP COM 5,896 41 .70 62,331
JOHNSON & JOHNSON COM 5,869 211 3.72 56,285
MICROSOFT CORP COM 5,800 1,737 42.76 119,713
PEPSICO INC COM 4,773 316 7.10 49,028
JPMORGAN CHASE & CO COM 4,743 16 .34 75,908
DISNEY WALT CO COM DISNEY 4,603 242 5.54 48,615
NIKE INC CL B 4,356 321 7.96 45,385
ALTRIA GROUP INC COM 4,167 192 4.83 82,460
STARWOOD HOTELS&RESORTS WRLDWD COM 4,146 335 8.78 51,580
ARES CAP CORP COM 4,097 161 4.09 259,454
BECTON DICKINSON & CO COM 3,850 721 23.06 27,805
ADOBE SYS INC COM 3,837 321 9.14 51,590
FACEBOOK INC CL A 3,823 1,986 108.12 47,430
CHEVRON CORP NEW COM 3,678 35 .97 32,275
AFFILIATED MANAGERS GROUP COM 3,674 22 .62 17,162
PROCTER & GAMBLE CO COM 3,651 60 1.68 39,136
BCE INC COM NEW 3,367 3 .10 73,300