D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 21
Increased Positions 45
Decreased Positions 98
Positions with Activity 143
Sold Out Positions 20
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 2.98%
Conglomerates 0.38%
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 8.11%
Energy 10.72%
Financial 19.06%
Healthcare 12.4%
Services 9.86%
Technology 17.71%
Transportation 3.76%
Utilities 2.91%

20 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -245 Sold Out 0
AMERISOURCEBERGEN CORP COM -3,447 Sold Out 0
BANK OF AMERICA CORPORATION COM -2,818 Sold Out 0
CERNER CORP COM -3,267 Sold Out 0
CITIGROUP CAP XI CAP TRUPS 6% -396 Sold Out 0
CME GROUP INC COM -2,539 Sold Out 0
F M C CORP COM NEW -1,056 Sold Out 0
FOUNDATION MEDICINE INC COM -467 Sold Out 0
HORSEHEAD HLDG CORP COM -1,506 Sold Out 0
IROBOT CORP COM -577 Sold Out 0
ISHARES US HOME CONS ETF -980 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -659 Sold Out 0
PANDORA MEDIA INC COM -2,045 Sold Out 0
REVOLUTION LIGHTING TECHNOLOGI COM -43 Sold Out 0
SIEMENS A G SPONSORED ADR -184 Sold Out 0
TYSON FOODS INC CL A -1,533 Sold Out 0
WASHINGTON PRIME GROUP INC COM -132 Sold Out 0
WORKDAY INC CL A -1,063 Sold Out 0
YELP INC CL A -551 Sold Out 0
ZILLOW INC CL A -4,314 Sold Out 0

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