D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 20
Increased Positions 74
Decreased Positions 66
Positions with Activity 140
Sold Out Positions 12
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 2.26%
Conglomerates 0.33%
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 9.59%
Energy 7.84%
Financial 19.79%
Healthcare 14.07%
Services 10.9%
Technology 14.76%
Transportation 3.95%
Utilities 2.94%

12 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW -208 Sold Out 0
DIODES INC COM -1,489 Sold Out 0
HALCON RES CORP COM NEW -104 Sold Out 0
HUB GROUP INC CL A -604 Sold Out 0
ISHARES MRG RL ES CP ETF -480 Sold Out 0
JARDEN CORP COM -4,100 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -902 Sold Out 0
PENTAIR PLC SHS -188 Sold Out 0
QUALCOMM INC COM -1,956 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -490 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -191 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -656 Sold Out 0


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