D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 9
Increased Positions 59
Decreased Positions 72
Positions with Activity 131
Sold Out Positions 10
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 5.47%
Conglomerates
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 10.42%
Energy 5.65%
Financial 17.44%
Healthcare 15.81%
Services 14.88%
Technology 13.88%
Transportation 2.22%
Utilities 2.59%

59 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,417 6 .08 65,471
PFIZER INC COM 6,104 207 3.52 186,898
STARBUCKS CORP COM 5,472 159 2.98 98,360
MICROSOFT CORP COM 5,086 882 20.98 115,785
DISNEY WALT CO COM DISNEY 4,913 214 4.55 47,943
STRYKER CORP COM 4,762 185 4.05 47,770
GOOGLE INC CL A 4,544 9 .19 6,888
PEPSICO INC COM 4,466 3 .06 47,753
BRISTOL MYERS SQUIBB CO COM 4,328 304 7.55 71,415
ARES CAP CORP COM 4,248 202 4.99 270,894
JPMORGAN CHASE & CO COM 4,083 113 2.85 63,667
ADOBE SYS INC COM 3,893 400 11.46 49,035
CONSTELLATION BRANDS INC CL A 3,681 324 9.64 28,770
JOHN BEAN TECHNOLOGIES CORP COM 3,631 157 4.53 107,580
AMERICAN INTL GROUP INC COM NEW 3,622 348 10.62 59,380
BROWN FORMAN CORP CL B 3,282 108 3.41 33,335
BCE INC COM NEW 2,951 156 5.57 73,110
WABCO HLDGS INC COM 2,941 2,941 New 25,195
HOME DEPOT INC COM 2,928 18 .61 24,913
CITIGROUP INC COM NEW 2,686 11 .40 50,405


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