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 5.61%
Capital Goods 3.05%
Conglomerates 0.38%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 8.19%
Energy 10.5%
Financial 19.23%
Healthcare 12.6%
Services 9.92%
Technology 17.48%
Transportation 3.73%
Utilities 2.92%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 3,892 -247 (5.98) 109,875
AMERICAN INTL GROUP INC COM NEW 3,579 695 24.10 64,090
SCHLUMBERGER LTD COM 3,536 -68 (1.88) 34,225
AFFILIATED MANAGERS GROUP COM 3,530 -86 (2.38) 17,057
HARMAN INTL INDS INC COM 3,509 -70 (1.96) 32,780
ALTRIA GROUP INC COM 3,509 3,509 New 78,660
JARDEN CORP COM 3,498 -384 (9.89) 57,055
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,432 -73 (2.07) 30,755
NIKE INC CL B 3,427 537 18.59 42,040
GILEAD SCIENCES INC COM 3,386 544 19.15 32,605
PROCTER & GAMBLE CO COM 3,239 -87 (2.61) 38,491
DOVER CORP COM 3,226 3,226 New 38,075
BROWN FORMAN CORP CL B 3,211 -90 (2.71) 34,965
BCE INC COM NEW 3,189 -38 (1.18) 73,225
ADOBE SYS INC COM 3,181 -702 (18.07) 47,270
BRISTOL MYERS SQUIBB CO COM 3,111 -810 (20.66) 61,140
COLGATE PALMOLIVE CO COM 3,000 633 26.73 45,985
NOBLE ENERGY INC COM 2,856 -4 (0.12) 40,130
REPLIGEN CORP COM 2,830 559 24.60 144,600
SIGMA ALDRICH CORP COM 2,805 -44 (1.54) 27,170