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%

11 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM -222 Sold Out 0
CHART INDS INC COM PAR $0.01 -327 Sold Out 0
CHESAPEAKE ENERGY CORP COM -480 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -712 Sold Out 0
DRESSER-RAND GROUP INC COM -1,809 Sold Out 0
KIMBERLY CLARK CORP COM -1,859 Sold Out 0
MCCORMICK & CO INC COM NON VTG -2,079 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,336 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -415 Sold Out 0
STARBUCKS CORP COM -4,221 Sold Out 0
TWITTER INC COM -863 Sold Out 0


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