D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 138
New Positions 15
Increased Positions 44
Decreased Positions 87
Positions with Activity 131
Sold Out Positions 11
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.52%
Conglomerates 0.27%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 8.45%
Energy 10.89%
Financial 17.52%
Healthcare 12.8%
Services 10.05%
Technology 19.63%
Transportation 2.17%
Utilities 2.99%

15 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 3,787 3,787 New 33,435
PINNACLE FOODS INC DEL COM 3,576 3,576 New 115,145
BROWN FORMAN CORP CL B 3,371 3,371 New 35,940
VMWARE INC CL A COM 2,503 2,503 New 26,220
GILEAD SCIENCES INC COM 2,434 2,434 New 27,365
NABORS INDUSTRIES LTD SHS 2,316 2,316 New 79,875
JETBLUE AIRWAYS CORP COM 1,999 1,999 New 186,300
TYSON FOODS INC CL A 1,620 1,620 New 41,400
TEVA PHARMACEUTICAL INDS LTD ADR 1,256 1,256 New 23,250
ISHARES US HOME CONS ETF 976 976 New 40,700
INTERNATIONAL BUSINESS MACHS COM 640 640 New 3,410
IROBOT CORP COM 613 613 New 16,425
STATE BK FINL CORP COM 554 554 New 33,525
FOUNDATION MEDICINE INC COM 502 502 New 20,275
SURGUTNEFTEGAZ JSC SPON ADR PFD 118 118 New 14,000