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) 281

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.75%
Conglomerates 0%
Consumer Cyclical 8.64%
Consumer/Non-Cyclical 9.64%
Energy 6.28%
Financial 19.18%
Healthcare 14.67%
Services 12.57%
Technology 15.42%
Transportation 2.83%
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 6,994 264 3.92 94,062
MICROSOFT CORP COM 5,390 485 9.89 131,550
FACEBOOK INC CL A 4,812 861 21.79 57,765
BRISTOL MYERS SQUIBB CO COM 4,304 365 9.27 65,958
STARBUCKS CORP COM 4,292 914 27.04 45,150
ALTRIA GROUP INC COM 4,265 114 2.74 84,720
RAYTHEON CO COM NEW 3,762 1,398 59.15 34,225
REPLIGEN CORP COM 3,760 51 1.37 122,985
US BANCORP DEL COM NEW 3,664 1 .03 85,492
ALLISON TRANSMISSION HLDGS INC COM 3,423 659 23.83 108,460
HOME DEPOT INC COM 3,244 332 11.39 28,493
AMBARELLA INC SHS 3,048 3,048 New 43,325
ALEXION PHARMACEUTICALS INC COM 2,899 993 52.11 16,055
CITIGROUP INC COM NEW 2,837 1,663 141.59 55,625
ANTHEM INC COM 2,770 7 .26 17,725
PPG INDS INC COM 2,762 1,224 79.57 12,390
GOLDMAN SACHS GROUP INC COM 2,743 26 .97 14,588
SEAGATE TECHNOLOGY PLC SHS 2,644 2,644 New 50,105
TEXAS INSTRS INC COM 2,448 393 19.13 43,125
POOL CORPORATION COM 2,363 2,363 New 34,175