D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 135
New Positions 11
Increased Positions 54
Decreased Positions 69
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 7.26%
Conglomerates 0.03%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 9.9%
Energy 6.58%
Financial 18.84%
Healthcare 12.89%
Services 15.46%
Technology 15.74%
Transportation 0%
Utilities 2.97%

11 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RICE ENERGY INC COM 3,236 3,236 New 174,175
PINNACLE FOODS INC DEL COM 2,853 2,853 New 67,800
CHIPOTLE MEXICAN GRILL INC COM 2,305 2,305 New 5,050
LULULEMON ATHLETICA INC COM 2,263 2,263 New 36,530
SPECTRA ENERGY CORP COM 1,574 1,574 New 50,845
RANGE RES CORP COM 1,475 1,475 New 35,765
RACKSPACE HOSTING INC COM 1,401 1,401 New 59,350
PALO ALTO NETWORKS INC COM 1,121 1,121 New 7,785
ISHARES TR IBOXX INV CP ETF 356 356 New 2,995
WEYERHAEUSER CO COM 231 231 New 7,480
SUNCOKE ENERGY INC COM 73 73 New 13,000


Create your free portfolio