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) 278

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 2.12%
Conglomerates 0.36%
Consumer Cyclical 7.49%
Consumer/Non-Cyclical 9.48%
Energy 8.31%
Financial 19.6%
Healthcare 14.3%
Services 10.53%
Technology 14.84%
Transportation 3.92%
Utilities 2.88%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 3,793 -642 (14.48) 85,467
ADOBE SYS INC COM 3,765 315 9.14 51,590
CHEVRON CORP NEW COM 3,715 36 .97 32,275
FACEBOOK INC CL A 3,682 1,913 108.12 47,430
BRISTOL MYERS SQUIBB CO COM 3,553 -46 (1.27) 60,365
AFFILIATED MANAGERS GROUP COM 3,487 21 .62 17,162
PROCTER & GAMBLE CO COM 3,478 57 1.68 39,136
BCE INC COM NEW 3,448 4 .10 73,300
AMERICAN INTL GROUP INC COM NEW 3,445 -55 (1.58) 63,080
JOHN BEAN TECHNOLOGIES CORP COM 3,296 -905 (21.54) 105,995
BROWN FORMAN CORP CL B 3,274 -52 (1.56) 34,420
ALLISON TRANSMISSION HLDGS INC COM 2,982 2,982 New 87,590
HARMAN INTL INDS INC COM 2,960 -605 (16.96) 27,220
STARBUCKS CORP COM 2,833 2,833 New 35,540
SCHLUMBERGER LTD COM 2,828 -348 (10.96) 30,475
REPLIGEN CORP COM 2,811 -539 (16.1) 121,325
GILEAD SCIENCES INC COM 2,785 -485 (14.84) 27,765
GOLDMAN SACHS GROUP INC COM 2,724 6 .21 14,448
COLGATE PALMOLIVE CO COM 2,646 -513 (16.23) 38,520
WABTEC CORP COM 2,591 -362 (12.26) 28,630


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