D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 24
Increased Positions 63
Decreased Positions 80
Positions with Activity 143
Sold Out Positions 24
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 2.78%
Conglomerates 0%
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 9.61%
Energy 6.72%
Financial 19.39%
Healthcare 14.36%
Services 12.35%
Technology 15.66%
Transportation 2.81%
Utilities 2.73%

63 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 6,777 256 3.92 94,062
MICROSOFT CORP COM 6,401 576 9.89 131,550
FACEBOOK INC CL A 4,563 816 21.79 57,765
STARBUCKS CORP COM 4,541 967 27.04 90,300
ALTRIA GROUP INC COM 4,292 114 2.74 84,720
BRISTOL MYERS SQUIBB CO COM 4,265 362 9.27 65,958
REPLIGEN CORP COM 3,873 52 1.37 122,985
US BANCORP DEL COM NEW 3,668 1 .03 85,492
RAYTHEON CO COM NEW 3,596 1,337 59.15 34,225
ALLISON TRANSMISSION HLDGS INC COM 3,373 649 23.83 108,460
AMBARELLA INC SHS 3,295 3,295 New 43,325
HOME DEPOT INC COM 3,121 319 11.39 28,493
CITIGROUP INC COM NEW 2,990 1,753 141.59 55,625
SEAGATE TECHNOLOGY PLC SHS 2,988 2,988 New 50,105
GOLDMAN SACHS GROUP INC COM 2,882 28 .97 14,588
PPG INDS INC COM 2,782 1,233 79.57 12,390
ALEXION PHARMACEUTICALS INC COM 2,769 949 52.11 16,055
ANTHEM INC COM 2,716 7 .26 17,725
TEXAS INSTRS INC COM 2,385 383 19.13 43,125
ILLINOIS TOOL WKS INC COM 2,265 857 60.93 23,825